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
CMCSK
1026
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$138K 0.01%
3,167
-2,710
-46% -$118K
AIN icon
1027
Albany International
AIN
$1.73B
$137K 0.01%
3,806
+648
+21% +$22.4K
CHEF icon
1028
Chefs' Warehouse
CHEF
$4.45B
$137K 0.01%
5,939
+56
+1% +$1.2K
KFY icon
1029
Korn Ferry
KFY
$4.21B
$137K 0.01%
6,434
+5,234
+436% +$104K
R icon
1030
Ryder
R
$10.1B
$137K 0.01%
2,295
+2,214
+2,733% +$133K
SINA
1031
DELISTED
Sina Corp
SINA
$137K 0.01%
1,692
+952
+129% +$69.9K
AEPI
1032
DELISTED
AEP Industries Inc
AEPI
$137K 0.01%
+1,842
New +$142K
RAX
1033
DELISTED
Rackspace Hosting Inc
RAX
$137K 0.01%
2,596
-375
-13% -$17.3K
EOPN
1034
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$137K 0.01%
6,105
+1,484
+32% +$30.5K
CSE
1035
DELISTED
CAPITALSOURCE INC
CSE
$137K 0.01%
11,498
+4,643
+68% +$52.5K
CROX icon
1036
Crocs
CROX
$6.46B
$136K 0.01%
+10,064
New +$146K
SA
1037
Seabridge Gold
SA
$3.13B
$136K 0.01%
13,041
+5,225
+67% +$64.4K
CCH
1038
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$136K 0.01%
4,546
+532
+13% +$14.7K
ASTX
1039
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$136K 0.01%
+15,942
New +$101K
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
$136K 0.01%
3,414
+3,400
+24,286% +$121K
KDP icon
1041
Keurig Dr Pepper
KDP
$41.4B
$135K 0.01%
3,021
+2,721
+907% +$125K
SSD icon
1042
Simpson Manufacturing
SSD
$7.96B
$135K 0.01%
+4,148
New +$132K
ZG icon
1043
Zillow
ZG
$7.72B
$135K 0.01%
4,791
-2,526
-35% -$69.7K
MTOR
1044
DELISTED
MERITOR, Inc.
MTOR
$135K 0.01%
+17,265
New +$133K
WR
1045
DELISTED
Westar Energy Inc
WR
$135K 0.01%
4,401
+1,657
+60% +$53K
OPLN
1046
Openlane
OPLN
$4.62B
$134K 0.01%
12,510
-17,067
-58% -$170K
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.58B
$134K 0.01%
4,444
+4,116
+1,255% +$135K
ELX
1048
DELISTED
EMULEX CORP
ELX
$134K 0.01%
17,300
+16,300
+1,630% +$127K
CMPR icon
1049
Cimpress
CMPR
$2.35B
$133K 0.01%
2,348
+522
+29% +$27.8K
CMS icon
1050
CMS Energy
CMS
$22.3B
$133K 0.01%
5,036
+4,055
+413% +$110K
40 41
42
43 44

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.