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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
LAB icon
1476
Standard BioTools
LAB
$312M
$82K 0.01%
+3,750
New +$73.7K
SKX
1477
DELISTED
Skechers
SKX
$82K 0.01%
7,911
+4,311
+120% +$41K
VMW
1478
DELISTED
VMware, Inc
VMW
$82K 0.01%
1,010
+423
+72% +$34.2K
AJRD
1479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$82K 0.01%
5,113
-2,242
-30% -$36.8K
GXP
1480
DELISTED
Great Plains Energy Incorporated
GXP
$82K 0.01%
3,684
+3,354
+1,016% +$77.2K
TNGO
1481
DELISTED
Tangoe, Inc.
TNGO
$82K 0.01%
3,440
+2,440
+244% +$47.4K
ANN
1482
DELISTED
ANN INC
ANN
$82K 0.01%
+2,280
New +$77.9K
CYNI
1483
DELISTED
CYAN INC COM
CYNI
$82K 0.01%
+8,181
New +$81.7K
JOSB
1484
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$82K 0.01%
1,866
+1,219
+188% +$51K
BZH icon
1485
Beazer Homes USA
BZH
$903M
$81K 0.01%
4,447
+3,273
+279% +$57.5K
E icon
1486
ENI
E
$77.3B
$81K 0.01%
+1,752
New +$78.8K
ERIE icon
1487
Erie Indemnity
ERIE
$13.1B
$81K 0.01%
1,119
+600
+116% +$46.3K
LDP icon
1488
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$81K 0.01%
+3,636
New +$86.4K
MWA icon
1489
Mueller Water Products
MWA
$4.22B
$81K 0.01%
+10,116
New +$78K
NEE icon
1490
NextEra Energy
NEE
$175B
$81K 0.01%
+4,040
New +$83.4K
PRIM icon
1491
Primoris Services
PRIM
$4.41B
$81K 0.01%
3,196
-217
-6% -$4.92K
SAFE
1492
Safehold
SAFE
$1.14B
$81K 0.01%
1,390
+1,328
+2,142% +$74.4K
SRCE icon
1493
1st Source
SRCE
$2.12B
$81K 0.01%
3,303
+1,976
+149% +$48.1K
TECL icon
1494
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
$81K 0.01%
+61,500
New +$79.2K
NTLS
1495
DELISTED
NTELOS HLDGS CORP COM
NTLS
$81K 0.01%
4,356
+2,019
+86% +$34.9K
AMN icon
1496
AMN Healthcare
AMN
$1.28B
$80K 0.01%
+5,859
New +$86.1K
BRFS
1497
DELISTED
BRF SA
BRFS
$80K 0.01%
3,253
+2,653
+442% +$60.9K
HI
1498
DELISTED
Hillenbrand
HI
$80K 0.01%
2,929
+2,549
+671% +$64.4K
REX icon
1499
REX American Resources
REX
$1.45B
$80K 0.01%
15,588
+9,930
+176% +$55.1K
TR icon
1500
Tootsie Roll Industries
TR
$2.97B
$80K 0.01%
3,790
+2,460
+185% +$54.7K
58 59
60
61 62

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TFM
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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.