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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
+377.38%
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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.44M 0.16%
31,033
-52,063
-63% -$2.36M
IBM icon
127
IBM
IBM
$211B
$1.42M 0.15%
+8,032
New +$1.46M
MRK icon
128
Merck
MRK
$322B
$1.4M 0.15%
30,841
+30,177
+4,545% +$1.38M
ESV
129
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.15%
+6,425
New +$1.47M
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.9B
$1.37M 0.15%
28,640
+14,314
+100% +$663K
WCRX
131
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.34M 0.14%
58,512
+48,519
+486% +$1.03M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.14%
24,806
+21,646
+685% +$1.09M
UPS icon
133
United Parcel Service
UPS
$88.6B
$1.32M 0.14%
14,482
+13,405
+1,245% +$1.18M
ALL icon
134
Allstate
ALL
$68B
$1.31M 0.14%
26,001
+20,713
+392% +$1.04M
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.31M 0.14%
+52,404
New +$1.26M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.14%
21,167
+18,300
+638% +$1.18M
KR icon
137
Kroger
KR
$35.4B
$1.3M 0.14%
64,426
+52,174
+426% +$1M
JNPR
138
DELISTED
Juniper Networks
JNPR
$1.3M 0.14%
65,314
+63,002
+2,725% +$1.3M
DHR icon
139
Danaher
DHR
$137B
$1.28M 0.14%
27,495
+23,862
+657% +$1.08M
DUST icon
140
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.27M 0.14%
+19,548
New +$1.26M
SWY
142
DELISTED
SAFEWAY INC
SWY
$1.27M 0.14%
44,326
+42,604
+2,474% +$1.01M
JCI icon
143
Johnson Controls International
JCI
$88.8B
$1.26M 0.14%
29,019
+26,781
+1,197% +$1.13M
STX icon
144
Seagate
STX
$194B
$1.23M 0.13%
27,982
+24,115
+624% +$1.01M
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.13%
+24,040
New +$895K
GG
146
DELISTED
Goldcorp Inc
GG
$1.2M 0.13%
46,222
+40,287
+679% +$1.11M
MU icon
147
Micron Technology
MU
$930B
$1.2M 0.13%
68,568
+68,301
+25,581% +$990K
HES
148
DELISTED
Hess
HES
$1.19M 0.13%
15,380
+11,683
+316% +$870K
EWA icon
149
iShares MSCI Australia ETF
EWA
$1.39B
$1.19M 0.13%
46,937
+46,837
+46,837% +$1.13M
HAL icon
150
Halliburton
HAL
$26.9B
$1.18M 0.13%
24,549
+20,555
+515% +$963K
4 5
6
7 8

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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.