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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
LBTYK icon
1426
Liberty Global Class C
LBTYK
$3.58B
$86K 0.01%
2,818
-143,790
-98% -$4.32M
OLP
1427
One Liberty Properties
OLP
$527M
$86K 0.01%
4,234
+63
+2% +$1.41K
QABA icon
1428
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$86K 0.01%
+2,696
New +$86.9K
RBC icon
1429
RBC Bearings
RBC
$17.9B
$86K 0.01%
1,300
+915
+238% +$53.7K
SNA icon
1430
Snap-on
SNA
$21.5B
$86K 0.01%
867
-427
-33% -$41K
VOLC
1431
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$86K 0.01%
3,595
+3,310
+1,161% +$70.5K
ETB
1432
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$85K 0.01%
5,927
+4,286
+261% +$64.2K
FORM icon
1433
FormFactor
FORM
$9B
$85K 0.01%
12,421
+11,567
+1,354% +$78.7K
MOD icon
1434
Modine Manufacturing
MOD
$10.2B
$85K 0.01%
5,774
+360
+7% +$4.7K
PAYX icon
1435
Paychex
PAYX
$42.7B
$85K 0.01%
+2,093
New +$82.7K
SID icon
1436
Companhia Siderúrgica Nacional
SID
$1.25B
$85K 0.01%
19,869
+11,295
+132% +$38.6K
VLY icon
1437
Valley National Bancorp
VLY
$8B
$85K 0.01%
8,585
+8,474
+7,634% +$85.6K
DNB
1438
DELISTED
Dun & Bradstreet
DNB
$85K 0.01%
825
-227
-22% -$23.6K
ILG
1439
DELISTED
ILG, Inc Common Stock
ILG
$85K 0.01%
3,603
+3,189
+770% +$70.1K
XXIA
1440
DELISTED
Ixia
XXIA
$85K 0.01%
5,464
+2,364
+76% +$36.4K
GRA
1441
DELISTED
W.R. Grace & Co.
GRA
$85K 0.01%
971
+434
+81% +$36K
AMBA icon
1442
Ambarella
AMBA
$3.68B
$84K 0.01%
4,303
+3,456
+408% +$58.8K
CIGI icon
1443
Colliers International
CIGI
$5.05B
$84K 0.01%
3,685
+2,579
+233% +$53.4K
GES
1444
DELISTED
Guess Inc
GES
$84K 0.01%
2,805
+2,657
+1,795% +$83.1K
MZZ icon
1445
ProShares UltraShort MidCap400
MZZ
$2.41M
$84K 0.01%
332
-606
-65% -$162K
SAH icon
1446
Sonic Automotive
SAH
$2.68B
$84K 0.01%
+3,527
New +$81.1K
SANM icon
1447
Sanmina
SANM
$11B
$84K 0.01%
+4,834
New +$79.1K
VIAV icon
1448
Viavi Solutions
VIAV
$10B
$84K 0.01%
+10,015
New +$82.3K
VNQI icon
1449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$84K 0.01%
1,488
+949
+176% +$52K
WTS icon
1450
Watts Water Technologies
WTS
$12.6B
$84K 0.01%
1,492
+264
+21% +$14K
56 57
58
59 60

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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.