We are live on ! Find out more
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
WCIC
1276
DELISTED
WCI Communities, Inc.
WCIC
$102K 0.01%
+5,884
New +$95.4K
CEC
1277
DELISTED
CEC ENTERTAINMENT INC
CEC
$102K 0.01%
2,230
+1,960
+726% +$84.3K
HCF
1278
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$102K 0.01%
13,372
+10,071
+305% +$76.8K
EXXI
1279
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$102K 0.01%
3,383
+2,383
+238% +$63.9K
SDR
1280
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$102K 0.01%
+7,787
New +$107K
LXK
1281
DELISTED
Lexmark Intl Inc
LXK
$102K 0.01%
3,109
+72
+2% +$2.55K
AZZ icon
1282
AZZ Inc
AZZ
$4.53B
$101K 0.01%
2,426
-150
-6% -$5.78K
CTRA
1283
DELISTED
Coterra Energy
CTRA
$101K 0.01%
2,714
+1,648
+155% +$61.8K
MFIC icon
1284
MidCap Financial Investment
MFIC
$800M
$101K 0.01%
+4,131
New +$100K
OXSQ icon
1285
Oxford Square Capital
OXSQ
$157M
$101K 0.01%
+10,354
New +$102K
SKYW icon
1286
Skywest
SKYW
$4.4B
$101K 0.01%
6,925
+3,854
+125% +$55.4K
TPC
1287
Tutor Perini Cor
TPC
$5.03B
$101K 0.01%
+4,736
New +$91.6K
HA
1288
DELISTED
Hawaiian Holdings, Inc.
HA
$101K 0.01%
+13,551
New +$96.8K
BBN icon
1289
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$100K 0.01%
5,315
+4,715
+786% +$90.9K
GBAB
1290
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$100K 0.01%
4,988
+4,204
+536% +$86.7K
IWO icon
1291
iShares Russell 2000 Growth ETF
IWO
$14.8B
$100K 0.01%
794
-128,395
-99% -$15.5M
SLGN icon
1292
Silgan Holdings
SLGN
$4.39B
$100K 0.01%
4,266
+2,440
+134% +$58.6K
VRSK icon
1293
Verisk Analytics
VRSK
$24.7B
$100K 0.01%
1,547
+1,303
+534% +$82.2K
BPFH
1294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$100K 0.01%
9,061
+6,268
+224% +$68.6K
TAHO
1295
DELISTED
Tahoe Resources Inc
TAHO
$100K 0.01%
5,573
+1,792
+47% +$29K
RGC
1296
DELISTED
Regal Entertainment Group
RGC
$100K 0.01%
5,254
-50,182
-91% -$939K
DRL
1297
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$100K 0.01%
+5,234
New +$113K
AMH icon
1298
American Homes 4 Rent
AMH
$12.4B
$99K 0.01%
+6,100
New +$97.7K
ERIC icon
1299
Ericsson
ERIC
$33.3B
$99K 0.01%
7,410
-1,222
-14% -$15.2K
GNRC icon
1300
Generac Holdings
GNRC
$12.5B
$99K 0.01%
2,342
+2,026
+641% +$84.1K
50 51
52
53 54

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.