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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
NTGR icon
1251
NETGEAR
NTGR
$652M
$105K 0.01%
+3,412
New +$105K
BGC
1252
DELISTED
General Cable Corporation
BGC
$105K 0.01%
+3,305
New +$104K
DYAX
1253
DELISTED
DYAX CORPORATION
DYAX
$105K 0.01%
+15,329
New +$69.6K
ETV
1254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$104K 0.01%
7,920
+6,420
+428% +$85.1K
NWN icon
1255
Northwest Natural Holdings
NWN
$2.14B
$104K 0.01%
2,464
+1,696
+221% +$72.1K
SAFM
1256
DELISTED
Sanderson Farms Inc
SAFM
$104K 0.01%
1,591
+1,191
+298% +$82.4K
TUES
1257
DELISTED
Tuesday Morning Corp
TUES
$104K 0.01%
+6,765
New +$83.6K
WEB
1258
DELISTED
Web.com Group, Inc.
WEB
$104K 0.01%
3,240
+1,184
+58% +$33.8K
TRAK
1259
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$104K 0.01%
+2,437
New +$96.3K
TRW
1260
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$104K 0.01%
1,458
+1,358
+1,358% +$95.5K
BKD icon
1261
Brookdale Senior Living
BKD
$3.43B
$103K 0.01%
3,918
+3,128
+396% +$85.7K
MMSI icon
1262
Merit Medical Systems
MMSI
$5.24B
$103K 0.01%
+8,478
New +$109K
NFJ
1263
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$103K 0.01%
6,100
+4,400
+259% +$75.7K
NPO icon
1264
Enpro
NPO
$7.12B
$103K 0.01%
+1,708
New +$98.9K
SCOR icon
1265
Comscore
SCOR
$113M
$103K 0.01%
178
+168
+1,680% +$93.6K
SSTK icon
1266
Shutterstock
SSTK
$218M
$103K 0.01%
1,413
-87
-6% -$4.97K
TRP icon
1267
TC Energy
TRP
$66.6B
$103K 0.01%
2,341
-43,191
-95% -$1.92M
DYN
1268
DELISTED
Dynegy, Inc.
DYN
$103K 0.01%
5,339
+4,783
+860% +$96.9K
CCC
1269
DELISTED
Calgon Carbon Corp
CCC
$103K 0.01%
5,431
+5,198
+2,231% +$93K
HLSS
1270
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$103K 0.01%
4,678
+4,314
+1,185% +$102K
BOE icon
1271
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$102K 0.01%
7,300
+5,300
+265% +$73.5K
CATY icon
1272
Cathay General Bancorp
CATY
$4.26B
$102K 0.01%
4,385
+4,024
+1,115% +$93K
FFIC
1273
DELISTED
Flushing Financial
FFIC
$102K 0.01%
+5,498
New +$102K
WBS icon
1274
Webster Financial
WBS
$12.8B
$102K 0.01%
3,971
+2,857
+256% +$76.1K
MBFI
1275
DELISTED
MB Financial Corp
MBFI
$102K 0.01%
3,606
+3,395
+1,609% +$95.6K
49 50
51
52 53

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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.