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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
ICUI icon
1351
ICU Medical
ICUI
$4.16B
$94K 0.01%
1,394
+1,018
+271% +$72.7K
KIE icon
1352
State Street SPDR S&P Insurance ETF
KIE
$645M
$94K 0.01%
+4,962
New +$92.9K
LECO icon
1353
Lincoln Electric
LECO
$15.2B
$94K 0.01%
1,411
+1,311
+1,311% +$82.3K
LNW
1354
DELISTED
Light & Wonder
LNW
$94K 0.01%
+5,822
New +$82.3K
MTZ icon
1355
MasTec
MTZ
$20.8B
$94K 0.01%
3,091
-1,609
-34% -$52.8K
OMCL icon
1356
Omnicell
OMCL
$1.65B
$94K 0.01%
3,974
+3,732
+1,542% +$83.2K
PSMT icon
1357
Pricesmart
PSMT
$5.5B
$94K 0.01%
992
+892
+892% +$80.1K
CHUY
1358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$94K 0.01%
2,637
-3,677
-58% -$137K
ARRY
1359
DELISTED
Array Biopharma Inc
ARRY
$94K 0.01%
15,082
+14,816
+5,570% +$88K
AVAV icon
1360
AeroVironment
AVAV
$8.66B
$93K 0.01%
+4,018
New +$89.8K
CII icon
1361
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$93K 0.01%
7,190
+5,418
+306% +$70.3K
ETW
1362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$93K 0.01%
8,200
+8,000
+4,000% +$91.2K
FCN icon
1363
FTI Consulting
FCN
$4.17B
$93K 0.01%
2,458
+2,441
+14,359% +$86.5K
H icon
1364
Hyatt Hotels
H
$16.9B
$93K 0.01%
+2,155
New +$94.5K
INGR icon
1365
Ingredion
INGR
$6.49B
$93K 0.01%
+1,412
New +$92.2K
ACOR
1366
DELISTED
Acorda Therapeutics
ACOR
$93K 0.01%
23
+16
+229% +$68.9K
PMC
1367
DELISTED
PharMerica Corporation
PMC
$93K 0.01%
6,987
+6,591
+1,664% +$88.8K
CDP icon
1368
COPT Defense Properties
CDP
$4.22B
$92K 0.01%
3,987
+2,213
+125% +$55.2K
CRI icon
1369
Carter's
CRI
$1.48B
$92K 0.01%
1,211
+1,011
+506% +$73.9K
FFBC icon
1370
First Financial Bancorp
FFBC
$3.55B
$92K 0.01%
6,112
+5,198
+569% +$81.7K
IMMR icon
1371
Immersion
IMMR
$246M
$92K 0.01%
+6,996
New +$96K
MTBL
1372
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$92K 0.01%
+18,090
New +$93K
RNET
1373
DELISTED
RigNet, Inc.
RNET
$92K 0.01%
2,555
+2,455
+2,455% +$76.1K
FRED
1374
DELISTED
Fred's Inc
FRED
$92K 0.01%
5,862
+5,318
+978% +$87.9K
FINL
1375
DELISTED
Finish Line
FINL
$92K 0.01%
3,720
+1,296
+53% +$28.7K
53 54
55
56 57

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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.