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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
DRII
1076
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$130K 0.01%
+6,894
New +$114K
ACHC icon
1077
Acadia Healthcare
ACHC
$2.86B
$129K 0.01%
3,249
-4,499
-58% -$167K
KTOS icon
1078
Kratos Defense & Security Solutions
KTOS
$10.8B
$129K 0.01%
15,530
+13,305
+598% +$101K
TREX icon
1079
Trex
TREX
$4.93B
$129K 0.01%
20,832
+14,808
+246% +$86.2K
TTSH
1080
DELISTED
Tile Shop Holdings
TTSH
$129K 0.01%
4,373
+1,361
+45% +$37.6K
TAL
1081
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$129K 0.01%
2,762
+1,272
+85% +$54.9K
ALU
1082
DELISTED
Alcatel-Lucent
ALU
$129K 0.01%
38,088
+22,493
+144% +$57.5K
FDO
1083
DELISTED
FAMILY DOLLAR STORES
FDO
$129K 0.01%
1,790
+1,727
+2,741% +$121K
CJES
1084
DELISTED
C&J ENERGY SVCS LTD
CJES
$129K 0.01%
6,456
+6,121
+1,827% +$126K
AIT icon
1085
Applied Industrial Technologies
AIT
$13.3B
$128K 0.01%
2,469
+1,901
+335% +$96.1K
GEF icon
1086
Greif
GEF
$5.07B
$128K 0.01%
2,622
+2,542
+3,178% +$137K
TCF
1087
DELISTED
TCF Financial Corporation Common Stock
TCF
$128K 0.01%
4,603
+4,466
+3,260% +$127K
ACAS
1088
DELISTED
American Capital Ltd
ACAS
$128K 0.01%
9,328
+3,503
+60% +$46.1K
LNN icon
1089
Lindsay Corp
LNN
$1.17B
$127K 0.01%
1,555
+1,497
+2,581% +$117K
RPM icon
1090
RPM International
RPM
$14.8B
$127K 0.01%
3,495
+3,157
+934% +$110K
SWX icon
1091
Southwest Gas
SWX
$6.69B
$127K 0.01%
2,548
+2,502
+5,439% +$121K
VSH icon
1092
Vishay Intertechnology
VSH
$5.03B
$127K 0.01%
9,890
+9,563
+2,924% +$130K
EHTH icon
1093
eHealth
EHTH
$42.9M
$126K 0.01%
3,897
+3,595
+1,190% +$99.1K
GLP icon
1094
Global Partners
GLP
$1.65B
$126K 0.01%
3,638
+3,138
+628% +$113K
PKD
1095
DELISTED
Parker Drilling Company
PKD
$126K 0.01%
1,469
+1,464
+29,280% +$128K
RATE
1096
DELISTED
Bankrate Inc
RATE
$126K 0.01%
6,140
+4,832
+369% +$82.9K
ACCO icon
1097
Acco Brands
ACCO
$407M
$125K 0.01%
18,820
+18,467
+5,231% +$127K
CXT icon
1098
Crane NXT
CXT
$3.13B
$125K 0.01%
+5,830
New +$124K
NNI icon
1099
Nelnet
NNI
$4.85B
$125K 0.01%
+3,241
New +$125K
PPC icon
1100
Pilgrim's Pride
PPC
$6.56B
$125K 0.01%
7,411
+7,347
+11,480% +$121K
42 43
44
45 46

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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.