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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
KEY icon
1176
KeyCorp
KEY
$24.3B
$114K 0.01%
9,994
+3,668
+58% +$43.8K
PTR
1177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$114K 0.01%
1,038
+325
+46% +$37.2K
BRSS
1178
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$114K 0.01%
+6,516
New +$121K
ESC
1179
DELISTED
EMERITUS CORP
ESC
$114K 0.01%
6,142
+4,717
+331% +$106K
AAP icon
1180
Advance Auto Parts
AAP
$3.49B
$113K 0.01%
+1,365
New +$112K
CAT icon
1181
Caterpillar
CAT
$395B
$113K 0.01%
1,350
-1,251
-48% -$106K
IPI icon
1182
Intrepid Potash
IPI
$469M
$113K 0.01%
723
+721
+36,050% +$110K
NOG icon
1183
Northern Oil and Gas
NOG
$2.21B
$113K 0.01%
+782
New +$104K
OFIX icon
1184
Orthofix Medical
OFIX
$428M
$113K 0.01%
5,449
+5,320
+4,124% +$129K
SLRC icon
1185
SLR Investment Corp
SLRC
$705M
$113K 0.01%
5,100
+3,998
+363% +$90.3K
WRLD icon
1186
World Acceptance Corp
WRLD
$886M
$113K 0.01%
+1,257
New +$107K
EXAM
1187
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$113K 0.01%
4,347
+4,197
+2,798% +$98.2K
REGI
1188
DELISTED
Renewable Energy Group, Inc.
REGI
$113K 0.01%
7,502
+2,282
+44% +$34.1K
CAL icon
1189
Caleres
CAL
$486M
$112K 0.01%
4,762
+3,285
+222% +$76.4K
CPK icon
1190
Chesapeake Utilities
CPK
$3.2B
$112K 0.01%
3,183
+288
+10% +$10.5K
DLX icon
1191
Deluxe
DLX
$1.19B
$112K 0.01%
2,681
+2,661
+13,305% +$107K
ENTG icon
1192
Entegris
ENTG
$21.8B
$112K 0.01%
11,008
+10,578
+2,460% +$102K
FTK icon
1193
Flotek Industries
FTK
$1.32B
$112K 0.01%
817
+18
+2% +$2.18K
HII icon
1194
Huntington Ingalls Industries
HII
$12.7B
$112K 0.01%
1,665
+1,369
+463% +$87.3K
LQDT icon
1195
Liquidity Services
LQDT
$1.31B
$112K 0.01%
3,336
+3,323
+25,562% +$106K
TSCO icon
1196
Tractor Supply
TSCO
$17.9B
$112K 0.01%
8,365
+7,705
+1,167% +$95K
X
1197
DELISTED
US Steel
X
$112K 0.01%
5,438
+655
+14% +$12.3K
CHKR
1198
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$112K 0.01%
8,399
+5,681
+209% +$83.5K
WHZ
1199
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$112K 0.01%
+8,749
New +$114K
KNL
1200
DELISTED
Knoll, Inc.
KNL
$112K 0.01%
+6,637
New +$107K
46 47
48
49 50

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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.