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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
EEMA icon
1376
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$91K 0.01%
1,661
+1,113
+203% +$59.2K
GHY
1377
PGIM Global High Yield Fund
GHY
$481M
$91K 0.01%
+5,212
New +$90.1K
HLIO icon
1378
Helios Technologies
HLIO
$2.72B
$91K 0.01%
2,517
+1,512
+150% +$49.5K
KFRC icon
1379
Kforce
KFRC
$1.05B
$91K 0.01%
+5,139
New +$84.8K
NOW icon
1380
ServiceNow
NOW
$121B
$91K 0.01%
8,815
-33,255
-79% -$306K
SXI icon
1381
Standex International
SXI
$4.09B
$91K 0.01%
1,532
+1,505
+5,574% +$86.8K
VET icon
1382
Vermilion Energy
VET
$1.68B
$91K 0.01%
1,600
-2,219
-58% -$119K
LOGM
1383
DELISTED
LogMein, Inc.
LOGM
$91K 0.01%
+2,951
New +$87.2K
ACET
1384
DELISTED
Aceto Corp
ACET
$91K 0.01%
5,819
+3,819
+191% +$58.5K
IM
1385
DELISTED
Ingram Micro
IM
$91K 0.01%
+3,944
New +$86.9K
MYRG icon
1386
MYR Group
MYRG
$5.16B
$90K 0.01%
3,681
+3,531
+2,354% +$78K
QMCO icon
1387
Quantum Corp
QMCO
$460M
$90K 0.01%
+410
New +$100K
RVTY icon
1388
Revvity
RVTY
$12.7B
$90K 0.01%
+2,384
New +$85.6K
TTEK icon
1389
Tetra Tech
TTEK
$8.89B
$90K 0.01%
17,215
+16,315
+1,813% +$78.2K
USPH icon
1390
US Physical Therapy
USPH
$1.16B
$90K 0.01%
2,876
+2,167
+306% +$64K
CCMP
1391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$90K 0.01%
+2,322
New +$85.7K
AYR
1392
DELISTED
Aircastle Ltd
AYR
$90K 0.01%
5,195
+5,138
+9,014% +$87.8K
IPCM
1393
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$90K 0.01%
+1,772
New +$91.9K
THOR
1394
DELISTED
THORATEC CORPORATION
THOR
$90K 0.01%
2,403
-3,059
-56% -$107K
HIBB
1395
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90K 0.01%
1,594
+698
+78% +$39.1K
BLKB icon
1396
Blackbaud
BLKB
$2.1B
$89K 0.01%
2,287
+1,620
+243% +$57.8K
ESS icon
1397
Essex Property Trust
ESS
$18.3B
$89K 0.01%
600
-1,723
-74% -$267K
SBSI icon
1398
Southside Bancshares
SBSI
$974M
$89K 0.01%
3,931
+3,747
+2,036% +$80.1K
VRA icon
1399
Vera Bradley
VRA
$96.1M
$89K 0.01%
4,313
+3,302
+327% +$70.5K
VRTU
1400
DELISTED
Virtusa Corporation
VRTU
$89K 0.01%
3,048
+3,046
+152,300% +$81.3K
54 55
56
57 58

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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.