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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
ABCO
1401
DELISTED
Advisory Board Co
ABCO
$89K 0.01%
1,501
+1,078
+255% +$61.9K
OVTI
1402
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$89K 0.01%
5,805
+4,930
+563% +$81.9K
SLXP
1403
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$89K 0.01%
+1,337
New +$92.1K
WIBC
1404
DELISTED
WILSHIRE BANCORP INC
WIBC
$89K 0.01%
10,899
+1,777
+19% +$14.8K
CHKP icon
1405
Check Point Software Technologies
CHKP
$12.8B
$88K 0.01%
1,556
-1,299
-45% -$73K
ETJ
1406
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$88K 0.01%
8,116
+6,113
+305% +$67K
GLL icon
1407
ProShares UltraShort Gold
GLL
$112M
$88K 0.01%
+250
New +$90K
KELYA icon
1408
Kelly Services Class A
KELYA
$542M
$88K 0.01%
4,550
+4,450
+4,450% +$84.5K
LXU icon
1409
LSB Industries
LXU
$698M
$88K 0.01%
3,413
-1,017
-23% -$25.3K
MGEE icon
1410
MGE Energy Inc
MGEE
$3.05B
$88K 0.01%
2,412
+2,113
+707% +$78.9K
NDSN icon
1411
Nordson
NDSN
$17.2B
$88K 0.01%
1,194
+1,099
+1,157% +$79K
OPCH icon
1412
Option Care Health
OPCH
$3.54B
$88K 0.01%
2,509
+1,722
+219% +$94.6K
PLCE icon
1413
Children's Place
PLCE
$58.9M
$88K 0.01%
1,529
+1,188
+348% +$65.1K
FMBI
1414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$88K 0.01%
5,818
+5,155
+778% +$78.3K
ITMN
1415
DELISTED
INTERMUNE INC
ITMN
$88K 0.01%
+5,698
New +$80K
AMTG
1416
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$88K 0.01%
6,000
+5,351
+824% +$82.9K
AMCC
1417
DELISTED
Applied Micro Circuits Corporation New
AMCC
$88K 0.01%
6,790
+4,716
+227% +$53.6K
CBRE icon
1418
CBRE Group
CBRE
$42.7B
$87K 0.01%
3,780
+2,692
+247% +$62.3K
ING icon
1419
ING
ING
$102B
$87K 0.01%
7,646
-4,527
-37% -$48.8K
ISHG icon
1420
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$87K 0.01%
913
+678
+289% +$63.3K
NSIT icon
1421
Insight Enterprises
NSIT
$4.51B
$87K 0.01%
4,609
+3,976
+628% +$80.1K
WMK icon
1422
Weis Markets
WMK
$1.89B
$87K 0.01%
1,782
-1,816
-50% -$88.7K
AHL
1423
DELISTED
ASPEN Insurance Holding Limited
AHL
$87K 0.01%
2,396
+2,198
+1,110% +$80.8K
CMC icon
1424
Commercial Metals
CMC
$8.15B
$86K 0.01%
5,054
+4,932
+4,043% +$77.3K
FORR icon
1425
Forrester Research
FORR
$233M
$86K 0.01%
2,350
+1,389
+145% +$49.2K
55 56
57
58 59

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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.