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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
SRE icon
1226
Sempra
SRE
$55.1B
$107K 0.01%
2,498
+2,098
+525% +$89.1K
FLIR
1227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107K 0.01%
3,411
-2,352
-41% -$73.4K
RDC
1228
DELISTED
Rowan Companies Plc
RDC
$107K 0.01%
2,893
+2,493
+623% +$89.6K
PVTB
1229
DELISTED
PrivateBancorp Inc
PVTB
$107K 0.01%
5,010
+4,005
+399% +$91.7K
AEGR
1230
DELISTED
Aegerion Pharmaceuticals
AEGR
$107K 0.01%
1,247
-24
-2% -$2.03K
CVT
1231
DELISTED
CVENT, INC.
CVT
$107K 0.01%
+3,042
New +$111K
RDEN
1232
DELISTED
ELIZABETH ARDEN INC
RDEN
$107K 0.01%
2,910
+2,814
+2,931% +$110K
GTI
1233
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$107K 0.01%
+12,644
New +$97.9K
PDLI
1234
DELISTED
PDL BioPharma, Inc.
PDLI
$107K 0.01%
+13,450
New +$108K
ARCB icon
1235
ArcBest
ARCB
$3.02B
$106K 0.01%
4,133
+4,029
+3,874% +$96.6K
EVTC icon
1236
Evertec
EVTC
$1.85B
$106K 0.01%
4,795
+3,393
+242% +$80.8K
GEOS icon
1237
Geospace Technologies
GEOS
$88.2M
$106K 0.01%
1,257
+1,157
+1,157% +$86.2K
MSTR icon
1238
Strategy Inc
MSTR
$37.2B
$106K 0.01%
+10,260
New +$99.9K
PKX icon
1239
POSCO
PKX
$17B
$106K 0.01%
1,440
+669
+87% +$48.6K
TU icon
1240
Telus
TU
$15.5B
$106K 0.01%
6,384
-94,816
-94% -$1.48M
FFG
1241
DELISTED
FBL Financial Group
FFG
$106K 0.01%
+2,365
New +$106K
SHLM
1242
DELISTED
Schulman (A.) Inc
SHLM
$106K 0.01%
3,586
+3,266
+1,021% +$90.8K
KYE
1243
DELISTED
Kayne Anderson Energy
KYE
$106K 0.01%
3,546
+3,429
+2,931% +$101K
RYL
1244
DELISTED
RYLAND GROUP INC
RYL
$106K 0.01%
2,609
+2,320
+803% +$89.3K
STRZA
1245
DELISTED
Starz - Series A
STRZA
$106K 0.01%
3,783
-6,043
-62% -$149K
GAS
1246
DELISTED
AGL Resources Inc
GAS
$106K 0.01%
2,308
+2,157
+1,428% +$97.1K
ABM icon
1247
ABM Industries
ABM
$2.84B
$105K 0.01%
+3,970
New +$102K
BR icon
1248
Broadridge
BR
$18.8B
$105K 0.01%
3,295
+2,795
+559% +$83.1K
BBBY
1249
Bed Bath & Beyond
BBBY
$429M
$105K 0.01%
4,712
+3,662
+349% +$82.7K
HRI icon
1250
Herc Holdings
HRI
$5.62B
$105K 0.01%
+1,584
New +$121K
48 49
50
51 52

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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.