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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
+377.38%
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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$1.75M 0.19%
23,523
+23,164
+6,452% +$1.72M
HD icon
102
Home Depot
HD
$331B
$1.75M 0.19%
23,132
+20,317
+722% +$1.57M
CL icon
103
Colgate-Palmolive
CL
$73.1B
$1.74M 0.19%
+29,374
New +$1.74M
RY icon
104
Royal Bank of Canada
RY
$291B
$1.73M 0.19%
26,893
+2,568
+11% +$159K
SSO icon
105
ProShares Ultra S&P500
SSO
$7.87B
$1.73M 0.19%
326,576
-985,232
-75% -$5.16M
GM icon
106
General Motors
GM
$80.4B
$1.71M 0.18%
47,578
+46,402
+3,946% +$1.66M
EOG icon
107
EOG Resources
EOG
$79.2B
$1.7M 0.18%
20,118
+19,324
+2,434% +$1.5M
USB icon
108
US Bancorp
USB
$98.2B
$1.68M 0.18%
45,800
+45,284
+8,776% +$1.68M
PRU icon
109
Prudential Financial
PRU
$42.4B
$1.66M 0.18%
+21,277
New +$1.67M
IYW icon
110
iShares US Technology ETF
IYW
$23.6B
$1.65M 0.18%
83,916
+60,036
+251% +$1.17M
SH icon
111
ProShares Short S&P500
SH
$907M
$1.63M 0.18%
+7,253
New +$1.64M
COF icon
112
Capital One
COF
$128B
$1.58M 0.17%
+23,061
New +$1.55M
BIIB icon
113
Biogen
BIIB
$30B
$1.58M 0.17%
+6,575
New +$1.47M
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.2B
$1.57M 0.17%
56,984
+11,014
+24% +$303K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.57M 0.17%
14,083
+13,192
+1,481% +$1.48M
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.55M 0.17%
28,706
+4,216
+17% +$225K
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.53M 0.17%
27,825
+22,191
+394% +$1.18M
V icon
118
Visa
V
$684B
$1.52M 0.16%
31,856
+31,304
+5,671% +$1.45M
TXN icon
119
Texas Instruments
TXN
$252B
$1.51M 0.16%
+37,375
New +$1.45M
QLD icon
120
ProShares Ultra QQQ
QLD
$12.7B
$1.5M 0.16%
+598,400
New +$1.39M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.16%
23,230
-37,571
-62% -$2.3M
MO icon
122
Altria Group
MO
$114B
$1.48M 0.16%
43,152
+33,633
+353% +$1.19M
ABBV icon
123
AbbVie
ABBV
$443B
$1.47M 0.16%
32,884
+30,399
+1,223% +$1.35M
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.16%
41,776
+40,559
+3,333% +$1.44M
MS icon
125
Morgan Stanley
MS
$331B
$1.46M 0.16%
+53,975
New +$1.45M
3 4
5
6 7

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TFM
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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.