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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
XL
1601
DELISTED
XL Group Ltd.
XL
$72K 0.01%
2,347
-3,334
-59% -$104K
SSRI
1602
DELISTED
Silver Standard Resources
SSRI
$72K 0.01%
11,653
+2,621
+29% +$19.6K
CBRL icon
1603
Cracker Barrel
CBRL
$1.31B
$71K 0.01%
685
-34
-5% -$3.41K
FLEX icon
1604
Flex
FLEX
$45B
$71K 0.01%
10,352
-28,394
-73% -$187K
MEI icon
1605
Methode Electronics
MEI
$596M
$71K 0.01%
+2,530
New +$53.4K
PNNT
1606
Pennant Park Investment Corp
PNNT
$242M
$71K 0.01%
+6,320
New +$72.1K
TILE icon
1607
Interface
TILE
$2.27B
$71K 0.01%
3,582
+2,727
+319% +$50.6K
TRGP icon
1608
Targa Resources
TRGP
$55B
$71K 0.01%
978
-2,446
-71% -$169K
WIW
1609
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$71K 0.01%
6,100
+4,588
+303% +$53.5K
RBCN
1610
DELISTED
Rubicon Technology, Inc.
RBCN
$71K 0.01%
590
+246
+72% +$24.9K
ZLTQ
1611
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$71K 0.01%
7,883
+1,376
+21% +$10.2K
MFB
1612
DELISTED
MAIDENFORM BRANDS, INC
MFB
$71K 0.01%
+3,021
New +$67K
EGP icon
1613
EastGroup Properties
EGP
$10.8B
$70K 0.01%
1,186
-14
-1% -$829
EPAM icon
1614
EPAM Systems
EPAM
$5.08B
$70K 0.01%
2,043
+1,956
+2,248% +$60.2K
GDOT icon
1615
Green Dot
GDOT
$744M
$70K 0.01%
+2,662
New +$61.5K
GSK icon
1616
GSK
GSK
$106B
$70K 0.01%
1,126
+678
+151% +$43.6K
HCI icon
1617
HCI Group
HCI
$2.44B
$70K 0.01%
+1,711
New +$59.3K
IOSP icon
1618
Innospec
IOSP
$2.27B
$70K 0.01%
1,507
+1,489
+8,272% +$64.2K
LAZ icon
1619
Lazard
LAZ
$4.35B
$70K 0.01%
1,937
+1,837
+1,837% +$65.2K
MNKD icon
1620
MannKind Corp
MNKD
$1.32B
$70K 0.01%
2,428
+2,091
+620% +$69.1K
UHAL icon
1621
U-Haul Holding Co
UHAL
$14.5B
$70K 0.01%
3,840
+1,840
+92% +$31.8K
I
1622
DELISTED
INTELSAT S. A.
I
$70K 0.01%
2,900
+2,725
+1,557% +$62.5K
NRF
1623
DELISTED
NorthStar Realty Finance Corp.
NRF
$70K 0.01%
+3,858
New +$70.3K
CTCT
1624
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$70K 0.01%
2,946
+2,547
+638% +$48.4K
AWAY
1625
DELISTED
HOMEAWAY INC COM
AWAY
$70K 0.01%
2,525
+304
+14% +$9.42K
63 64
65
66 67

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DWM
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TFM
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AC
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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.