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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
WM icon
1501
Waste Management
WM
$92.2B
$80K 0.01%
1,949
+1,897
+3,648% +$79.1K
CALD
1502
DELISTED
Callidus Software, Inc.
CALD
$80K 0.01%
8,727
+8,307
+1,978% +$62.7K
ININ
1503
DELISTED
Interactive Intelligence Group, inc.
ININ
$80K 0.01%
+1,267
New +$74.5K
ARO
1504
DELISTED
Aeropostale Inc
ARO
$80K 0.01%
+8,493
New +$101K
SHFL
1505
DELISTED
SHFL ENTMT INC
SHFL
$80K 0.01%
+3,495
New +$77.1K
BKE icon
1506
Buckle
BKE
$2.35B
$79K 0.01%
1,501
+937
+166% +$49.4K
GBX icon
1507
The Greenbrier Companies
GBX
$1.46B
$79K 0.01%
3,181
+891
+39% +$20.7K
NICE icon
1508
Nice
NICE
$5.74B
$79K 0.01%
1,907
-423
-18% -$16.3K
SCI icon
1509
Service Corp International
SCI
$11.7B
$79K 0.01%
4,265
+4,135
+3,181% +$76.9K
ITG
1510
DELISTED
Investment Technology Group Inc
ITG
$79K 0.01%
5,027
+4,827
+2,414% +$76.4K
GOV
1511
DELISTED
Government Properties Income Trust
GOV
$79K 0.01%
3,310
-4,286
-56% -$106K
CALL
1512
DELISTED
magicJack VocalTec Ltd
CALL
$79K 0.01%
6,150
-1,497
-20% -$21.5K
LNCE
1513
DELISTED
Snyders-Lance, Inc.
LNCE
$79K 0.01%
2,741
-287
-9% -$8.32K
HGG
1514
DELISTED
hhgregg Inc.
HGG
$79K 0.01%
4,422
-510
-10% -$8.79K
SAAS
1515
DELISTED
inContact, Inc.
SAAS
$79K 0.01%
9,637
+4,212
+78% +$36K
NTSC
1516
DELISTED
NATL TECHNICAL SYS INC
NTSC
$79K 0.01%
3,444
+171
+5% +$3.32K
BKH icon
1517
Black Hills Corp
BKH
$5.65B
$78K 0.01%
+1,576
New +$79.8K
EGBN icon
1518
Eagle Bancorp
EGBN
$843M
$78K 0.01%
+2,756
New +$71K
GBDC icon
1519
Golub Capital BDC
GBDC
$3.4B
$78K 0.01%
4,607
+928
+25% +$16K
NEON icon
1520
Neonode
NEON
$16.3M
$78K 0.01%
1,215
+982
+421% +$69.2K
SAIA icon
1521
Saia
SAIA
$9.76B
$78K 0.01%
2,511
+7
+0.3% +$218
THRM icon
1522
Gentherm
THRM
$1.27B
$78K 0.01%
4,056
+2,833
+232% +$52.9K
VNDA icon
1523
Vanda Pharmaceuticals
VNDA
$307M
$78K 0.01%
7,044
+7,016
+25,057% +$75K
CORE
1524
DELISTED
Core Mark Holding Co., Inc.
CORE
$78K 0.01%
4,688
+3,328
+245% +$53.9K
ALGT icon
1525
Allegiant Air
ALGT
$2.55B
$77K 0.01%
732
+588
+408% +$58.1K
59 60
61
62 63

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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.