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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
FCFS icon
1126
FirstCash
FCFS
$8.92B
$120K 0.01%
2,066
+1,066
+107% +$57.9K
FL
1127
DELISTED
Foot Locker
FL
$120K 0.01%
+3,530
New +$122K
HRL icon
1128
Hormel Foods
HRL
$13.8B
$120K 0.01%
5,680
+4,650
+451% +$97.7K
JLL icon
1129
Jones Lang LaSalle
JLL
$16.7B
$120K 0.01%
1,374
+1,174
+587% +$105K
PBYI icon
1130
Puma Biotechnology
PBYI
$413M
$120K 0.01%
2,234
+2,131
+2,069% +$115K
WEN icon
1131
Wendy's
WEN
$1.41B
$120K 0.01%
+14,183
New +$106K
WSFS icon
1132
WSFS Financial
WSFS
$4.2B
$120K 0.01%
5,967
+5,640
+1,725% +$113K
MINI
1133
DELISTED
Mobile Mini Inc
MINI
$120K 0.01%
3,525
+3,239
+1,133% +$106K
ISRL
1134
DELISTED
Isramco Inc
ISRL
$120K 0.01%
+973
New +$106K
DNY
1135
DELISTED
DONNELLEY R R & SONS CO
DNY
$120K 0.01%
7,589
+6,323
+499% +$100K
HR
1136
DELISTED
Healthcare Realty Trust Incorporated
HR
$120K 0.01%
5,187
+5,176
+47,055% +$126K
AFG icon
1137
American Financial Group
AFG
$12.2B
$119K 0.01%
2,213
-478
-18% -$25K
CW icon
1138
Curtiss-Wright
CW
$26.4B
$119K 0.01%
2,525
+1,020
+68% +$43.4K
PRA
1139
DELISTED
ProAssurance
PRA
$119K 0.01%
+2,645
New +$132K
UBSI icon
1140
United Bankshares
UBSI
$6.65B
$119K 0.01%
4,102
+3,777
+1,162% +$107K
WPRT
1141
Westport Fuel Systems
WPRT
$35.1M
$119K 0.01%
495
+193
+64% +$56.4K
SEMG
1142
DELISTED
SEMGROUP CORPORATION
SEMG
$119K 0.01%
+2,085
New +$116K
HME
1143
DELISTED
HOME PROPERTIES, INC
HME
$119K 0.01%
2,052
-50
-2% -$3.07K
FNB icon
1144
FNB Corp
FNB
$6.75B
$118K 0.01%
9,764
+9,283
+1,930% +$117K
RUSHB icon
1145
Rush Enterprises Class B
RUSHB
$6.05B
$118K 0.01%
11,619
-22,034
-65% -$219K
AXE
1146
DELISTED
Anixter International Inc
AXE
$118K 0.01%
+1,343
New +$113K
DGIT
1147
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$118K 0.01%
9,162
+8,727
+2,006% +$91.3K
CMA
1148
DELISTED
Comerica
CMA
$117K 0.01%
2,976
+2,395
+412% +$99.5K
RLJ icon
1149
RLJ Lodging Trust
RLJ
$1.81B
$117K 0.01%
+4,965
New +$117K
XPRO icon
1150
Expro Ltd
XPRO
$1.91B
$117K 0.01%
+651
New +$110K
44 45
46
47 48

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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.