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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
BYI
1151
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$117K 0.01%
1,626
+1,593
+4,827% +$112K
BOKF icon
1152
BOK Financial
BOKF
$8.78B
$116K 0.01%
+1,839
New +$121K
CRL icon
1153
Charles River Laboratories
CRL
$12.8B
$116K 0.01%
2,506
+2,231
+811% +$102K
EXR icon
1154
Extra Space Storage
EXR
$31.6B
$116K 0.01%
2,531
-5,042
-67% -$218K
JEF icon
1155
Jefferies Financial Group
JEF
$13B
$116K 0.01%
4,756
+3,639
+326% +$87.1K
MTX icon
1156
Minerals Technologies
MTX
$2.34B
$116K 0.01%
2,348
+475
+25% +$21.9K
SNX icon
1157
TD Synnex
SNX
$20.7B
$116K 0.01%
3,770
+970
+35% +$24.8K
GNC
1158
DELISTED
GNC Holdings, Inc.
GNC
$116K 0.01%
2,112
-44
-2% -$2.25K
MFRM
1159
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$116K 0.01%
3,662
+2,463
+205% +$97.9K
EFOR
1160
Everforth Inc
EFOR
$1.29B
$115K 0.01%
3,480
+1,916
+123% +$59.4K
CTAS icon
1161
Cintas
CTAS
$80.9B
$115K 0.01%
8,964
-4,748
-35% -$57.6K
LOPE icon
1162
Grand Canyon Education
LOPE
$3.88B
$115K 0.01%
2,854
+1,004
+54% +$35.8K
OFG icon
1163
OFG Bancorp
OFG
$2.24B
$115K 0.01%
7,134
+2,534
+55% +$45.4K
WAFD icon
1164
WaFd
WAFD
$2.77B
$115K 0.01%
5,554
+4,928
+787% +$105K
TBRG
1165
DELISTED
TruBridge
TBRG
$115K 0.01%
1,951
+1,851
+1,851% +$102K
CBD
1166
DELISTED
Companhia Brasileira de Distribuicao
CBD
$115K 0.01%
2,489
+2,459
+8,197% +$108K
AUY
1167
DELISTED
Yamana Gold, Inc.
AUY
$115K 0.01%
11,057
-61,837
-85% -$652K
COR
1168
DELISTED
Coresite Realty Corporation
COR
$115K 0.01%
3,396
+2,258
+198% +$74.9K
MDP
1169
DELISTED
Meredith Corporation
MDP
$115K 0.01%
2,423
+2,236
+1,196% +$104K
LHO
1170
DELISTED
LaSalle Hotel Properties
LHO
$115K 0.01%
4,026
+3,187
+380% +$86.4K
CIE
1171
DELISTED
Cobalt International Energy, Inc
CIE
$115K 0.01%
308
+245
+389% +$99.1K
HPY
1172
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$115K 0.01%
2,910
+508
+21% +$19.5K
AJG icon
1173
Arthur J. Gallagher & Co
AJG
$64.5B
$114K 0.01%
2,618
+2,329
+806% +$102K
BCRX icon
1174
BioCryst Pharmaceuticals
BCRX
$2.36B
$114K 0.01%
15,628
+4,046
+35% +$20.5K
CNA icon
1175
CNA Financial
CNA
$14.2B
$114K 0.01%
2,974
+2,909
+4,475% +$104K
45 46
47
48 49

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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.