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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
EXPE icon
1651
Expedia Group
EXPE
$37.3B
$67K 0.01%
1,291
+43
+3% +$2.3K
HCA icon
1652
HCA Healthcare
HCA
$89.5B
$67K 0.01%
1,560
+1,473
+1,693% +$57.6K
NDAQ icon
1653
Nasdaq
NDAQ
$52.9B
$67K 0.01%
+6,270
New +$67K
NFBK
1654
DELISTED
Northfield Bancorp
NFBK
$67K 0.01%
5,498
-3,818
-41% -$46K
USAC icon
1655
USA Compression Partners
USAC
$3.74B
$67K 0.01%
2,810
+2,610
+1,305% +$63.9K
LOCK
1656
DELISTED
LifeLock, Inc.
LOCK
$67K 0.01%
+4,516
New +$56.5K
SGI
1657
DELISTED
Silicon Graphics Intl.
SGI
$67K 0.01%
4,103
+3,795
+1,232% +$61.2K
BBOX
1658
DELISTED
Black Box Corp
BBOX
$67K 0.01%
+2,209
New +$62.7K
FFA
1659
First Trust Enhanced Equity Income Fund
FFA
$467M
$66K 0.01%
5,300
+5,250
+10,500% +$67K
SRPT icon
1660
Sarepta Therapeutics
SRPT
$1.77B
$66K 0.01%
1,390
-951
-41% -$36.6K
RPT
1661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$66K 0.01%
4,289
-4,877
-53% -$74.9K
ECOM
1662
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$66K 0.01%
1,820
+473
+35% +$12.5K
ADRE
1663
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$66K 0.01%
1,787
-2,373
-57% -$84.8K
NSR
1664
DELISTED
Neustar Inc
NSR
$66K 0.01%
+1,335
New +$69.5K
HCC
1665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$66K 0.01%
1,500
+938
+167% +$41.4K
JLA
1666
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$66K 0.01%
5,400
+3,613
+202% +$44.9K
EPL
1667
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$66K 0.01%
1,777
+834
+88% +$27.8K
BRY
1668
DELISTED
BERRY PETROLEUM CO CL A
BRY
$66K 0.01%
1,527
+1,519
+18,988% +$63.3K
AG icon
1669
First Majestic Silver
AG
$9.07B
$65K 0.01%
5,419
+719
+15% +$9.4K
AVB icon
1670
AvalonBay Communities
AVB
$26.8B
$65K 0.01%
+512
New +$67.5K
AXON
1671
Axon Enterprise
AXON
$46.4B
$65K 0.01%
+4,398
New +$47.2K
BG icon
1672
Bunge Global
BG
$20.8B
$65K 0.01%
856
+560
+189% +$42.4K
BPOP icon
1673
Popular Inc
BPOP
$11.1B
$65K 0.01%
2,489
-1,479
-37% -$46.6K
CASS icon
1674
Cass Information Systems
CASS
$743M
$65K 0.01%
1,629
+1,438
+753% +$59.7K
DDD icon
1675
3D Systems Corp
DDD
$613M
$65K 0.01%
1,199
-2,024
-63% -$100K
65 66
67
68 69

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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.