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
JBHT icon
1051
JB Hunt Transport Services
JBHT
$25.1B
$133K 0.01%
1,820
+1,673
+1,138% +$124K
CVBF icon
1052
CVB Financial
CVBF
$4B
$132K 0.01%
9,803
+9,162
+1,429% +$120K
HEES
1053
DELISTED
H&E Equipment Services
HEES
$132K 0.01%
4,959
+4,899
+8,165% +$117K
RNR icon
1054
RenaissanceRe
RNR
$13.4B
$132K 0.01%
1,453
+1,245
+599% +$109K
STNG icon
1055
Scorpio Tankers
STNG
$3.83B
$132K 0.01%
1,353
+1,349
+33,725% +$133K
ESL
1056
DELISTED
Esterline Technologies
ESL
$132K 0.01%
+1,647
New +$132K
SWI
1057
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$132K 0.01%
3,769
+3,728
+9,093% +$146K
CODE
1058
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$132K 0.01%
13,053
+11,977
+1,113% +$136K
BPO
1059
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$132K 0.01%
6,901
+748
+12% +$12.5K
AVA icon
1060
Avista
AVA
$3.22B
$131K 0.01%
+4,973
New +$136K
JKHY icon
1061
Jack Henry & Associates
JKHY
$11.2B
$131K 0.01%
+2,532
New +$126K
MDU icon
1062
MDU Resources
MDU
$4.34B
$131K 0.01%
12,387
+11,072
+842% +$117K
SCSC icon
1063
Scansource
SCSC
$1.16B
$131K 0.01%
3,795
-1,238
-25% -$42K
ENDP
1064
DELISTED
Endo International plc
ENDP
$131K 0.01%
2,879
-4,871
-63% -$196K
VER
1065
DELISTED
VEREIT, Inc.
VER
$131K 0.01%
2,140
-2,228
-51% -$152K
LIN
1066
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$131K 0.01%
+6,438
New +$108K
TIVO
1067
DELISTED
TIVO INC
TIVO
$131K 0.01%
+10,492
New +$121K
SWFT
1068
DELISTED
Swift Transportation Company
SWFT
$131K 0.01%
+6,489
New +$118K
EME icon
1069
Emcor
EME
$35.7B
$130K 0.01%
+3,317
New +$134K
GDO
1070
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$130K 0.01%
7,315
+5,583
+322% +$99.1K
POR icon
1071
Portland General Electric
POR
$5.71B
$130K 0.01%
4,619
+4,522
+4,662% +$135K
B
1072
DELISTED
Barnes Group Inc.
B
$130K 0.01%
3,711
+2,749
+286% +$90.1K
ISIL
1073
DELISTED
Intersil Corp
ISIL
$130K 0.01%
11,545
+10,325
+846% +$103K
HITT
1074
DELISTED
HITTITE MICROWAVE CORP
HITT
$130K 0.01%
1,983
+1,855
+1,449% +$115K
OSIR
1075
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$130K 0.01%
+7,840
New +$116K
41 42
43
44 45

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.