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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
J icon
1326
Jacobs Solutions
J
$16.9B
$97K 0.01%
2,014
+1,604
+391% +$78K
SIGI icon
1327
Selective Insurance
SIGI
$5.77B
$97K 0.01%
3,958
+3,582
+953% +$87.2K
MGLN
1328
DELISTED
Magellan Health Services, Inc.
MGLN
$97K 0.01%
1,614
+1,404
+669% +$81.4K
JONE
1329
DELISTED
Jones Energy, Inc.
JONE
$97K 0.01%
+321
New +$88.4K
PHH
1330
DELISTED
PHH Corporation
PHH
$97K 0.01%
4,080
+3,824
+1,494% +$84.8K
ATW
1331
DELISTED
Atwood Oceanics
ATW
$97K 0.01%
1,768
+1,574
+811% +$88.7K
MESG
1332
DELISTED
XURA INC COM (DE)
MESG
$97K 0.01%
3,049
+2,128
+231% +$66.3K
CKEC
1333
DELISTED
Carmike Cinemas Inc
CKEC
$97K 0.01%
4,393
+3,680
+516% +$71K
EOS
1334
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$96K 0.01%
8,168
+3,399
+71% +$40.1K
ES icon
1335
Eversource Energy
ES
$27.1B
$96K 0.01%
2,317
+791
+52% +$33.5K
FSS icon
1336
Federal Signal
FSS
$7.8B
$96K 0.01%
7,432
+1,909
+35% +$21K
OTTR icon
1337
Otter Tail
OTTR
$3.91B
$96K 0.01%
+3,478
New +$100K
VYX icon
1338
NCR Voyix
VYX
$1.16B
$96K 0.01%
3,928
+2,657
+209% +$59.4K
WSM icon
1339
Williams-Sonoma
WSM
$29.1B
$96K 0.01%
+3,418
New +$99K
UAM
1340
DELISTED
Universal American Corp
UAM
$96K 0.01%
12,632
+12,483
+8,378% +$109K
FLTX
1341
DELISTED
Fleetmatics Group PLC
FLTX
$96K 0.01%
2,556
-787
-24% -$31.6K
JGT
1342
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$96K 0.01%
9,208
+7,101
+337% +$76.8K
CZR
1343
DELISTED
Caesars Entertainment Corporation
CZR
$96K 0.01%
4,872
+3,386
+228% +$63.7K
AVD icon
1344
American Vanguard Corp
AVD
$73.5M
$95K 0.01%
3,537
+2,463
+229% +$62.3K
KLAC icon
1345
KLA
KLAC
$252B
$95K 0.01%
15,590
+9,440
+153% +$55.4K
NEOG icon
1346
Neogen
NEOG
$2.46B
$95K 0.01%
6,284
+5,084
+424% +$72.7K
RF icon
1347
Regions Financial
RF
$26.8B
$95K 0.01%
10,276
+2,801
+37% +$27.4K
RHP icon
1348
Ryman Hospitality Properties
RHP
$7.84B
$95K 0.01%
+2,745
New +$98K
BCPC
1349
Balchem Corp
BCPC
$5.75B
$95K 0.01%
1,832
+1,532
+511% +$75.5K
UIL
1350
DELISTED
UIL HOLDINGS
UIL
$95K 0.01%
2,563
+2,049
+399% +$79.3K
52 53
54
55 56

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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.