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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
SWBI icon
1101
Smith & Wesson
SWBI
$651M
$125K 0.01%
14,799
+14,132
+2,119% +$122K
PVD
1102
DELISTED
Admin Fondos Pensions
PVD
$125K 0.01%
1,513
+1,413
+1,413% +$126K
NBB icon
1103
Nuveen Taxable Municipal Income Fund
NBB
$450M
$124K 0.01%
+6,846
New +$126K
PEB icon
1104
Pebblebrook Hotel Trust
PEB
$2.08B
$124K 0.01%
4,299
+3,534
+462% +$96.5K
SWK icon
1105
Stanley Black & Decker
SWK
$15.3B
$124K 0.01%
1,374
+1,184
+623% +$101K
VGR
1106
DELISTED
Vector Group Ltd.
VGR
$124K 0.01%
14,625
+13,575
+1,293% +$114K
EVER
1107
DELISTED
Everbank Financial Corp
EVER
$124K 0.01%
+8,277
New +$128K
ACM icon
1108
Aecom
ACM
$9.63B
$123K 0.01%
+3,938
New +$123K
BRC icon
1109
Brady Corp
BRC
$4.63B
$123K 0.01%
4,043
+3,249
+409% +$107K
IEZ icon
1110
iShares US Oil Equipment & Services ETF
IEZ
$367M
$123K 0.01%
+1,967
New +$120K
TDY icon
1111
Teledyne Technologies
TDY
$31.9B
$123K 0.01%
1,450
+79
+6% +$6.41K
ARRS
1112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$123K 0.01%
7,214
+4,405
+157% +$70K
MDAS
1113
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$123K 0.01%
+4,833
New +$108K
ARCC icon
1114
Ares Capital
ARCC
$14.1B
$122K 0.01%
7,028
+6,718
+2,167% +$118K
GPN icon
1115
Global Payments
GPN
$24B
$122K 0.01%
4,794
+4,660
+3,478% +$113K
RMD icon
1116
ResMed
RMD
$32.4B
$122K 0.01%
2,301
-739
-24% -$35.8K
SPB icon
1117
Spectrum Brands
SPB
$2.03B
$122K 0.01%
+1,849
New +$113K
TE
1118
DELISTED
TECO ENERGY INC
TE
$122K 0.01%
7,402
+6,860
+1,266% +$117K
ARTC
1119
DELISTED
ARTHROCARE CORP
ARTC
$122K 0.01%
+3,413
New +$119K
FANG icon
1120
Diamondback Energy
FANG
$53.1B
$121K 0.01%
2,833
+2,713
+2,261% +$110K
OSIS icon
1121
OSI Systems
OSIS
$3.91B
$121K 0.01%
+1,631
New +$116K
AVTA
1122
DELISTED
Avantax, Inc. Common Stock
AVTA
$121K 0.01%
+5,264
New +$110K
CPN
1123
DELISTED
Calpine Corporation
CPN
$121K 0.01%
6,190
+2,642
+74% +$52.4K
JMI
1124
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$121K 0.01%
+10,257
New +$130K
ONXX
1125
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$121K 0.01%
969
+967
+48,350% +$122K
43 44
45
46 47

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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.