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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
EWI icon
1576
iShares MSCI Italy ETF
EWI
$1.07B
$73K 0.01%
2,604
+745
+40% +$19.8K
IGD
1577
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$73K 0.01%
8,100
+4,600
+131% +$43.2K
NWBI icon
1578
Northwest Bancshares
NWBI
$2.29B
$73K 0.01%
5,492
+5,392
+5,392% +$74.3K
NWS icon
1579
News Corp Class B
NWS
$17.6B
$73K 0.01%
+4,440
New +$71.7K
PB icon
1580
Prosperity Bancshares
PB
$8.89B
$73K 0.01%
+1,174
New +$69.7K
PGEN icon
1581
Precigen
PGEN
$2.57B
$73K 0.01%
+3,222
New +$74.3K
TRMK icon
1582
Trustmark
TRMK
$2.77B
$73K 0.01%
2,851
+2,351
+470% +$61.5K
WNC icon
1583
Wabash National
WNC
$530M
$73K 0.01%
6,244
+5,983
+2,292% +$64.5K
PFC
1584
DELISTED
Premier Financial Corp. Common Stock
PFC
$73K 0.01%
6,206
+3,252
+110% +$42.3K
ENLC
1585
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73K 0.01%
3,478
-718
-17% -$14.5K
ALR
1586
DELISTED
AlerisLife Inc
ALR
$73K 0.01%
+1,400
New +$77.6K
HDS
1587
DELISTED
HD Supply Holdings, Inc.
HDS
$73K 0.01%
+3,326
New +$73.2K
SALE
1588
DELISTED
RetailMeNot, Inc. Series 1
SALE
$73K 0.01%
+2,064
New +$66.2K
FNBC
1589
DELISTED
First NBC Bank Holding Company
FNBC
$73K 0.01%
2,981
+187
+7% +$4.67K
PLKI
1590
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$73K 0.01%
1,670
+1,470
+735% +$58.4K
XNPT
1591
DELISTED
XENOPORT, INC.
XNPT
$73K 0.01%
+12,856
New +$67.1K
LPS
1592
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$73K 0.01%
2,181
+1,951
+848% +$63.4K
CLX icon
1593
Clorox
CLX
$12.8B
$72K 0.01%
885
-127
-13% -$10.7K
HOMB icon
1594
Home BancShares
HOMB
$6.2B
$72K 0.01%
+4,756
New +$65.4K
TWI icon
1595
Titan International
TWI
$481M
$72K 0.01%
4,909
+4,780
+3,705% +$78.9K
UCB
1596
United Community Banks
UCB
$4.3B
$72K 0.01%
+4,811
New +$69.9K
CLVS
1597
DELISTED
Clovis Oncology, Inc.
CLVS
$72K 0.01%
1,185
+35
+3% +$2.48K
ANH
1598
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K 0.01%
+15,101
New +$72.4K
PF
1599
DELISTED
Pinnacle Foods, Inc.
PF
$72K 0.01%
+2,698
New +$70.6K
MWIV
1600
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$72K 0.01%
483
-121
-20% -$17.1K
62 63
64
65 66

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.