We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$928M
AUM Growth
-$303M
Cap. Flow
-$369M
Cap. Flow %
-39.78%
Top 10 Hldgs %
12.66%
Holding
5,403
New
1,284
Increased
2,043
Reduced
1,264
Closed
711

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$84.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.79%
3 Industrials 7.82%
4 Consumer Discretionary 7.1%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
1001
Scholastic
SCHL
$756M
$141K 0.02%
4,918
+4,318
+720% +$131K
SOXX icon
1002
iShares Semiconductor ETF
SOXX
$47.9B
$141K 0.02%
6,327
+582
+10% +$12.6K
TRIP icon
1003
TripAdvisor
TRIP
$1.21B
$141K 0.02%
1,870
+951
+103% +$67.4K
UHS icon
1004
Universal Health Services
UHS
$10.2B
$141K 0.02%
1,872
+1,744
+1,363% +$122K
AEGN
1005
DELISTED
Aegion Corp
AEGN
$141K 0.02%
+5,941
New +$138K
SONC
1006
DELISTED
Sonic Corp
SONC
$141K 0.02%
7,956
+7,226
+990% +$118K
WG
1007
DELISTED
Willbros Group
WG
$141K 0.02%
15,332
+14,319
+1,414% +$120K
DWA
1008
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$141K 0.02%
4,962
-7,667
-61% -$209K
EWD icon
1009
iShares MSCI Sweden ETF
EWD
$592M
$140K 0.02%
+4,092
New +$135K
HURN icon
1010
Huron Consulting
HURN
$2.4B
$140K 0.02%
2,662
+2,562
+2,562% +$126K
IBOC icon
1011
International Bancshares
IBOC
$4.68B
$140K 0.02%
6,482
+6,043
+1,377% +$141K
RCL icon
1012
Royal Caribbean
RCL
$85.9B
$140K 0.02%
3,651
+789
+28% +$29.6K
UIS icon
1013
Unisys
UIS
$210M
$140K 0.02%
5,579
+5,320
+2,054% +$133K
SGI
1014
Somnigroup International
SGI
$13.7B
$140K 0.02%
12,756
-2,868
-18% -$29.8K
ESND
1015
DELISTED
Essendant Inc.
ESND
$140K 0.02%
3,214
+3,009
+1,468% +$122K
MPT
1016
Medical Properties Trust
MPT
$2.75B
$139K 0.02%
11,467
+10,509
+1,097% +$140K
MTW icon
1017
Manitowoc
MTW
$515M
$139K 0.02%
7,835
+1,058
+16% +$19.2K
TS icon
1018
Tenaris
TS
$26.9B
$139K 0.02%
2,969
+2,501
+534% +$113K
EQY
1019
DELISTED
Equity One
EQY
$139K 0.02%
+6,377
New +$144K
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
$139K 0.02%
+11,502
New +$134K
LULU icon
1021
lululemon athletica
LULU
$14.2B
$138K 0.01%
1,882
+1,802
+2,253% +$126K
SMP icon
1022
Standard Motor Products
SMP
$884M
$138K 0.01%
4,271
+4,223
+8,798% +$139K
MLNX
1023
DELISTED
Mellanox Technologies, Ltd.
MLNX
$138K 0.01%
3,626
+3,081
+565% +$132K
HOS
1024
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$138K 0.01%
2,411
+1,011
+72% +$57.1K
IGTE
1025
DELISTED
IGATE CORPORATION
IGTE
$138K 0.01%
4,941
-55
-1% -$1.26K
39 40
41
42 43

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Tower Research Capital (TRC)'s Q3 2013 Portfolio in Review

As of Q3 2013, Tower Research Capital (TRC) held 5,403 positions worth $928M, down 25% from $1.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tower Research Capital (TRC) withdrew a net $369M in Q3 2013, closing 711 positions and reducing 1,264 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares US Real Estate ETF worth $15M.

  • Tower Research Capital (TRC)'s largest Q3 2013 buy was iShares US Real Estate ETF: 234,524 shares worth $15M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $16.1M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $673M.
  • Tower Research Capital (TRC) fully exited Direxion Daily Small Cap Bull 3x ETF in Q3 2013, selling an estimated $20.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 13% of its $928M portfolio in Q3 2013.
  • Tower Research Capital (TRC) opened 1,284 new positions and closed 711 in Q3 2013.
  • Tower Research Capital (TRC)'s portfolio value fell 25% quarter-over-quarter to $928M.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2013, filed 6 Nov 2013.