We are live on ! Find out more
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
CIG icon
1526
CEMIG Preferred Shares
CIG
$6.09B
$77K 0.01%
22,841
+22,248
+3,752% +$75.5K
IFF icon
1527
International Flavors & Fragrances
IFF
$21.7B
$77K 0.01%
936
-783
-46% -$63.4K
PEG icon
1528
Public Service Enterprise Group
PEG
$37.7B
$77K 0.01%
2,337
+1,718
+278% +$56.9K
ROG icon
1529
Rogers Corp
ROG
$2.4B
$77K 0.01%
1,296
-707
-35% -$38.7K
TBBK icon
1530
The Bancorp
TBBK
$2.93B
$77K 0.01%
+4,354
New +$70.6K
CMLS
1531
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$77K 0.01%
1,813
+1,386
+325% +$50.6K
AAIC
1532
DELISTED
Arlington Asset Investment Corp.
AAIC
$77K 0.01%
+3,243
New +$80.6K
CSS
1533
DELISTED
CSS Industries, Inc.
CSS
$77K 0.01%
3,227
+2,888
+852% +$72.8K
ELLI
1534
DELISTED
Ellie Mae Inc
ELLI
$77K 0.01%
+2,397
New +$66.8K
SUSS
1535
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$77K 0.01%
1,461
+1,310
+868% +$65.5K
LEAP
1536
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$77K 0.01%
+4,854
New +$72.4K
ENV
1537
DELISTED
ENVESTNET, INC.
ENV
$77K 0.01%
2,487
+2,087
+522% +$57.9K
CHDN icon
1538
Churchill Downs
CHDN
$6.07B
$76K 0.01%
5,232
-10,488
-67% -$146K
EDU icon
1539
New Oriental
EDU
$8.98B
$76K 0.01%
3,039
+2,639
+660% +$60.3K
IDT icon
1540
IDT Corp
IDT
$1.64B
$76K 0.01%
6,007
-4,389
-42% -$53.3K
INDB icon
1541
Independent Bank
INDB
$4B
$76K 0.01%
2,119
+1,599
+308% +$58.3K
MFA
1542
MFA Financial
MFA
$938M
$76K 0.01%
2,553
-4,468
-64% -$137K
BLMT
1543
DELISTED
BSB Bancorp, Inc.
BLMT
$76K 0.01%
5,396
+4,492
+497% +$62.5K
STEI
1544
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$76K 0.01%
5,845
+3,741
+178% +$49.1K
AAON icon
1545
Aaon
AAON
$7.68B
$75K 0.01%
6,372
-1,043
-14% -$11.3K
ERII icon
1546
Energy Recovery
ERII
$442M
$75K 0.01%
+10,402
New +$54.1K
EXG icon
1547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$75K 0.01%
8,000
+7,992
+99,900% +$76.1K
LCII icon
1548
LCI Industries
LCII
$2.61B
$75K 0.01%
1,645
+388
+31% +$16.4K
LPSN icon
1549
LivePerson
LPSN
$28M
$75K 0.01%
530
+363
+217% +$53K
MYE icon
1550
Myers Industries
MYE
$1.31B
$75K 0.01%
3,719
+3,332
+861% +$62.1K
60 61
62
63 64

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.