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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
LZB icon
1301
La-Z-Boy
LZB
$1.63B
$99K 0.01%
4,339
+2,775
+177% +$60.3K
MTB icon
1302
M&T Bank
MTB
$36.1B
$99K 0.01%
+886
New +$103K
OHI icon
1303
Omega Healthcare
OHI
$14.8B
$99K 0.01%
3,297
+3,241
+5,788% +$98.6K
BEL
1304
DELISTED
Belmond Ltd.
BEL
$99K 0.01%
7,655
+7,191
+1,550% +$90.2K
ELGX
1305
DELISTED
Endologix Inc
ELGX
$99K 0.01%
613
– –
CGI
1306
DELISTED
Celadon Group Inc
CGI
$99K 0.01%
5,301
+4,767
+893% +$90.2K
NILE
1307
DELISTED
Blue Nile, Inc.
NILE
$99K 0.01%
+2,426
New +$93.4K
RPRX
1308
DELISTED
Repros Therapeutics Inc.
RPRX
$99K 0.01%
3,677
+2,528
+220% +$54.2K
BJRI icon
1309
BJ's Restaurants
BJRI
$1.49B
$98K 0.01%
3,426
+3,070
+862% +$104K
BXMX
1310
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$98K 0.01%
8,078
+6,175
+324% +$76.9K
EWP icon
1311
iShares MSCI Spain ETF
EWP
$2.15B
$98K 0.01%
+2,807
New +$88.4K
INFY icon
1312
Infosys
INFY
$50.1B
$98K 0.01%
16,240
-11,296
-41% -$66.9K
LKQ icon
1313
LKQ Corp
LKQ
$6.19B
$98K 0.01%
3,067
-23,722
-89% -$685K
NTCT icon
1314
NETSCOUT
NTCT
$2.92B
$98K 0.01%
3,827
+3,727
+3,727% +$96.2K
SNBR
1315
DELISTED
Sleep Number
SNBR
$98K 0.01%
+4,032
New +$96.9K
ZUMZ icon
1316
Zumiez
ZUMZ
$332M
$98K 0.01%
3,574
+2,200
+160% +$61.6K
AEL
1317
DELISTED
American Equity Investment Life Holding Company
AEL
$98K 0.01%
4,583
+3,800
+485% +$72.6K
KAMN
1318
DELISTED
Kaman Corp
KAMN
$98K 0.01%
+2,591
New +$96.2K
HNGR
1319
DELISTED
Hanger Inc.
HNGR
$98K 0.01%
2,916
+2,465
+547% +$82K
UNS
1320
DELISTED
UNS ENERGY CORP COM
UNS
$98K 0.01%
2,113
+1,913
+957% +$91.6K
DST
1321
DELISTED
DST Systems Inc.
DST
$98K 0.01%
2,582
+1,186
+85% +$42.8K
AEIS icon
1322
Advanced Energy
AEIS
$13B
$97K 0.01%
+5,552
New +$109K
CBU icon
1323
Community Bank
CBU
$3.44B
$97K 0.01%
2,830
+2,630
+1,315% +$88K
DAR icon
1324
Darling Ingredients
DAR
$9.62B
$97K 0.01%
4,556
+4,480
+5,895% +$91.3K
EOI
1325
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$97K 0.01%
8,019
+5,219
+186% +$63.1K
51 52
53
54 55

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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.