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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
PIPR icon
1551
Piper Sandler
PIPR
$5.27B
$75K 0.01%
8,664
+4,160
+92% +$35K
PZZA icon
1552
Papa John's
PZZA
$803M
$75K 0.01%
+2,136
New +$73.8K
WT icon
1553
WisdomTree
WT
$3.26B
$75K 0.01%
6,443
+438
+7% +$5.29K
WTFC icon
1554
Wintrust Financial
WTFC
$10.7B
$75K 0.01%
1,824
+1,629
+835% +$66.2K
CAMP
1555
DELISTED
CalAmp Corp.
CAMP
$75K 0.01%
185
+152
+461% +$56.3K
ENIA
1556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$75K 0.01%
8,614
+2,238
+35% +$19.1K
VWTR
1557
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$75K 0.01%
+3,445
New +$75.9K
VCRA
1558
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$75K 0.01%
4,042
+824
+26% +$13.4K
SRCI
1559
DELISTED
SRC Energy Inc
SRCI
$75K 0.01%
7,716
+7,490
+3,314% +$62.6K
CYNO
1560
DELISTED
Cynosure, Inc. Class A
CYNO
$75K 0.01%
3,314
-383
-10% -$9.52K
UNIS
1561
DELISTED
Unilife Corporation
UNIS
$75K 0.01%
+2,252
New +$70.5K
GNK
1562
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$75K 0.01%
19,117
+2,739
+17% +$7.39K
ARAY icon
1563
Accuray
ARAY
$35.1M
$74K 0.01%
+10,013
New +$63.3K
BME icon
1564
BlackRock Health Sciences Trust
BME
$568M
$74K 0.01%
2,285
+1,885
+471% +$62.6K
EEFT icon
1565
Euronet Worldwide
EEFT
$2.68B
$74K 0.01%
+1,852
New +$66.9K
HSTM icon
1566
HealthStream
HSTM
$838M
$74K 0.01%
+1,959
New +$63.9K
LEG icon
1567
Leggett & Platt
LEG
$1.32B
$74K 0.01%
2,445
+1,819
+291% +$55.9K
NGVC icon
1568
Vitamin Cottage Natural Grocers
NGVC
$657M
$74K 0.01%
1,854
+829
+81% +$30.3K
BIG
1569
DELISTED
Big Lots, Inc.
BIG
$74K 0.01%
1,984
-7,134
-78% -$252K
PTLA
1570
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$74K 0.01%
2,775
+418
+18% +$9.95K
NVE
1571
DELISTED
NV ENERGY, INC
NVE
$74K 0.01%
3,133
-1,339
-30% -$31.6K
RAS
1572
DELISTED
RAIT Financial Trust
RAS
$74K 0.01%
+10,376
New +$73.6K
CHH icon
1573
Choice Hotels
CHH
$4.81B
$73K 0.01%
1,683
-17
-1% -$704
CHRD icon
1574
Chord Energy
CHRD
$7.49B
$73K 0.01%
+1,492
New +$62.7K
EGAN icon
1575
eGain
EGAN
$201M
$73K 0.01%
4,817
-2,449
-34% -$29.2K
61 62
63
64 65

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TFM
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IP
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TCIM
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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.