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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
WMS
1626
DELISTED
WMS INDS INC
WMS
$70K 0.01%
2,690
+2,641
+5,390% +$68K
RESI
1627
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$70K 0.01%
3,051
+2,102
+221% +$40.5K
AMX icon
1628
America Movil
AMX
$71.2B
$69K 0.01%
3,480
+2,780
+397% +$57.2K
CVSA
1629
Covista Inc
CVSA
$4.8B
$69K 0.01%
2,266
+1,876
+481% +$57.8K
BTE icon
1630
Baytex Energy
BTE
$2.92B
$69K 0.01%
1,686
+267
+19% +$10.8K
DCOM icon
1631
Dime Commercial Bancshares
DCOM
$1.78B
$69K 0.01%
3,228
-17,227
-84% -$383K
GIII icon
1632
G-III Apparel Group
GIII
$1.5B
$69K 0.01%
+2,550
New +$64.9K
MAN icon
1633
ManpowerGroup
MAN
$2.63B
$69K 0.01%
952
-990
-51% -$66.3K
UVSP icon
1634
Univest Financial
UVSP
$1.18B
$69K 0.01%
+3,629
New +$71.8K
AIMC
1635
DELISTED
Altra Industrial Motion Corp
AIMC
$69K 0.01%
2,557
+2,348
+1,123% +$63.1K
ESI
1636
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$69K 0.01%
2,229
-87
-4% -$2.45K
EIHI
1637
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$69K 0.01%
2,818
+1,673
+146% +$35.1K
KDN
1638
DELISTED
KAYDON CORP
KDN
$69K 0.01%
+1,942
New +$59.9K
CYH icon
1639
Community Health Systems
CYH
$423M
$68K 0.01%
1,984
+653
+49% +$23.2K
HIMX
1640
Himax Technologies
HIMX
$2.55B
$68K 0.01%
6,765
-17,670
-72% -$126K
MATW icon
1641
Matthews International
MATW
$739M
$68K 0.01%
+1,787
New +$69K
MSM icon
1642
MSC Industrial Direct
MSM
$6.86B
$68K 0.01%
842
+113
+16% +$9K
PLUR icon
1643
Pluri
PLUR
$19.6M
$68K 0.01%
251
+84
+50% +$20.9K
STAG icon
1644
STAG Industrial
STAG
$7.19B
$68K 0.01%
3,370
+2,733
+429% +$55.8K
TRC icon
1645
Tejon Ranch
TRC
$451M
$68K 0.01%
2,288
+1,757
+331% +$53.4K
JE
1646
DELISTED
Just Energy Group Inc
JE
$68K 0.01%
321
+157
+96% +$33.9K
CQB
1647
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$68K 0.01%
5,362
+3,969
+285% +$49.6K
THI
1648
DELISTED
TIM HORTONS INC COM, CANADA
THI
$68K 0.01%
1,177
-8,664
-88% -$492K
ASH icon
1649
Ashland
ASH
$3.5B
$67K 0.01%
1,482
+1,376
+1,298% +$59.4K
BSAC icon
1650
Banco Santander Chile
BSAC
$16.6B
$67K 0.01%
2,558
+1,558
+156% +$37.2K
64 65
66
67 68

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TFM
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IP
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TCIM
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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.