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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
BYD icon
1201
Boyd Gaming
BYD
$6.11B
$111K 0.01%
+7,864
New +$96.5K
STE icon
1202
Steris
STE
$22.6B
$111K 0.01%
+2,569
New +$112K
TGH
1203
DELISTED
Textainer Group Holdings limited
TGH
$111K 0.01%
+2,909
New +$104K
WMGI
1204
DELISTED
Wright Medical Group Inc
WMGI
$111K 0.01%
4,241
+4,079
+2,518% +$106K
ICON
1205
DELISTED
Iconix Brand Group, Inc.
ICON
$111K 0.01%
334
+23
+7% +$7.53K
FIO
1206
DELISTED
FUSION-IO INC COM
FIO
$111K 0.01%
+8,317
New +$110K
MRVL icon
1207
Marvell Technology
MRVL
$189B
$110K 0.01%
+9,607
New +$119K
NGL icon
1208
NGL Energy Partners
NGL
$2.17B
$110K 0.01%
3,557
+3,419
+2,478% +$103K
TXRH icon
1209
Texas Roadhouse
TXRH
$13.7B
$110K 0.01%
4,165
+3,361
+418% +$84.5K
JSN
1210
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$110K 0.01%
9,151
+6,348
+226% +$78.3K
CHT icon
1211
Chunghwa Telecom
CHT
$32.8B
$109K 0.01%
3,459
+2,362
+215% +$75.4K
EPR icon
1212
EPR Properties
EPR
$4.7B
$109K 0.01%
2,234
+2,004
+871% +$101K
FTI icon
1213
TechnipFMC
FTI
$27.3B
$109K 0.01%
2,654
+1,443
+119% +$59.3K
ROP icon
1214
Roper Technologies
ROP
$39.3B
$109K 0.01%
+816
New +$105K
SBAC icon
1215
SBA Communications
SBAC
$19.4B
$109K 0.01%
1,350
-3,303
-71% -$250K
ANGI icon
1216
Angi Inc
ANGI
$201M
$108K 0.01%
484
+354
+272% +$82.4K
BGR icon
1217
BlackRock Energy and Resources Trust
BGR
$407M
$108K 0.01%
4,200
+3,240
+338% +$83.3K
GCO icon
1218
Genesco
GCO
$428M
$108K 0.01%
1,650
+1,450
+725% +$99.2K
KSS icon
1219
Kohl's
KSS
$2.09B
$108K 0.01%
2,088
-852
-29% -$44.5K
MHK icon
1220
Mohawk Industries
MHK
$8.97B
$108K 0.01%
829
-387
-32% -$47.2K
NKTR icon
1221
Nektar Therapeutics
NKTR
$2.48B
$108K 0.01%
+686
New +$127K
ACAT
1222
DELISTED
Arctic Cat Inc
ACAT
$108K 0.01%
1,891
+341
+22% +$18.5K
ALSN icon
1223
Allison Transmission
ALSN
$9.6B
$107K 0.01%
4,261
-6,040
-59% -$143K
HAS icon
1224
Hasbro
HAS
$12.9B
$107K 0.01%
2,273
-899
-28% -$42K
SBRA icon
1225
Sabra Healthcare REIT
SBRA
$5.34B
$107K 0.01%
4,681
+4,103
+710% +$101K
47 48
49
50 51

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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.