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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
CATM
1451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$84K 0.01%
2,251
+1,620
+257% +$54.6K
CYBX
1452
DELISTED
CYBERONICS INC
CYBX
$84K 0.01%
+1,653
New +$86.7K
BRLI
1453
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$84K 0.01%
2,834
+1,835
+184% +$51K
RALY
1454
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$84K 0.01%
2,804
+1,337
+91% +$36.8K
MOVE
1455
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$84K 0.01%
4,954
+3,813
+334% +$55.1K
STMP
1456
DELISTED
Stamps.com, Inc.
STMP
$84K 0.01%
1,826
+1,563
+594% +$65.4K
AIZ icon
1457
Assurant
AIZ
$14.6B
$83K 0.01%
1,540
+850
+123% +$46K
DORM icon
1458
Dorman Products
DORM
$4.12B
$83K 0.01%
+1,680
New +$82.3K
EPU icon
1459
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$83K 0.01%
2,531
+2,308
+1,035% +$77.4K
ESE icon
1460
ESCO Technologies
ESE
$7.91B
$83K 0.01%
2,485
+2,185
+728% +$72.1K
HELE icon
1461
Helen of Troy
HELE
$682M
$83K 0.01%
1,885
+1,685
+843% +$70.9K
IDE
1462
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$83K 0.01%
4,901
+4,406
+890% +$74.4K
KW
1463
DELISTED
Kennedy-Wilson Holdings
KW
$83K 0.01%
4,477
+4,405
+6,118% +$80K
NBTB icon
1464
NBT Bancorp
NBTB
$2.74B
$83K 0.01%
3,576
-167
-4% -$3.73K
NXST icon
1465
Nexstar Media Group
NXST
$5.76B
$83K 0.01%
1,884
-1,574
-46% -$56.3K
RHI icon
1466
Robert Half
RHI
$4.25B
$83K 0.01%
2,123
+1,701
+403% +$62.7K
SPTN
1467
DELISTED
SpartanNash
SPTN
$83K 0.01%
3,780
+535
+16% +$11.2K
USNA icon
1468
Usana Health Sciences
USNA
$277M
$83K 0.01%
1,910
+594
+45% +$23.8K
CLP
1469
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$83K 0.01%
3,702
+3,621
+4,470% +$84K
BHE icon
1470
Benchmark Electronics
BHE
$2.99B
$82K 0.01%
3,567
+3,545
+16,114% +$78.5K
BIO icon
1471
Bio-Rad Laboratories Class A
BIO
$9.27B
$82K 0.01%
700
+93
+15% +$11K
DOMH icon
1472
Dominari Holdings
DOMH
$55.4M
$82K 0.01%
8
+7
+700% +$96.9K
ETY icon
1473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$82K 0.01%
8,099
+7,497
+1,245% +$78K
FLS icon
1474
Flowserve
FLS
$10.2B
$82K 0.01%
1,328
-1,354
-50% -$78.3K
HL icon
1475
Hecla Mining
HL
$11.3B
$82K 0.01%
26,027
+25,232
+3,174% +$82.3K
57 58
59
60 61

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.