We are live on ! Find out more
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
LTC
1676
LTC Properties
LTC
$2.15B
$65K 0.01%
1,716
-116
-6% -$4.4K
RES icon
1677
RPC Inc
RES
$1.3B
$65K 0.01%
4,192
+3,547
+550% +$51.9K
RITM icon
1678
Rithm Capital
RITM
$5.69B
$65K 0.01%
4,879
+4,629
+1,852% +$60.6K
RUSHA icon
1679
Rush Enterprises Class A
RUSHA
$6.22B
$65K 0.01%
5,510
+4,423
+407% +$50.7K
TITN icon
1680
Titan Machinery
TITN
$445M
$65K 0.01%
+4,048
New +$74K
FOE
1681
DELISTED
Ferro Corporation
FOE
$65K 0.01%
+7,194
New +$53.6K
FMO
1682
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$65K 0.01%
529
+260
+97% +$33.7K
PAY
1683
DELISTED
Verifone Systems Inc
PAY
$65K 0.01%
2,863
-3,581
-56% -$71.4K
WIN
1684
DELISTED
Windstream Holdings Inc
WIN
$65K 0.01%
1,034
+892
+628% +$57.5K
BTH
1685
DELISTED
BLYTH,INC
BTH
$65K 0.01%
4,720
+3,780
+402% +$45.8K
ICEL
1686
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$65K 0.01%
+3,520
New +$53.1K
ASCMA
1687
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$65K 0.01%
803
+659
+458% +$51.8K
ATRO icon
1688
Astronics
ATRO
$3.84B
$64K 0.01%
3,548
+569
+19% +$9.18K
BCC icon
1689
Boise Cascade
BCC
$3.02B
$64K 0.01%
+2,393
New +$61.2K
ECPG icon
1690
Encore Capital Group
ECPG
$2.13B
$64K 0.01%
1,389
-281
-17% -$11.4K
ENSG icon
1691
The Ensign Group
ENSG
$10.7B
$64K 0.01%
6,106
-2,026
-25% -$20.1K
EPC icon
1692
Edgewell Personal Care
EPC
$1.31B
$64K 0.01%
946
-588
-38% -$43.5K
FBP icon
1693
First Bancorp
FBP
$4.38B
$64K 0.01%
11,298
+9,618
+573% +$68K
FF icon
1694
Future Fuel
FF
$223M
$64K 0.01%
3,580
+1,054
+42% +$17.3K
HCKT icon
1695
Hackett Group
HCKT
$287M
$64K 0.01%
8,941
+4,724
+112% +$28.7K
SASR
1696
DELISTED
Sandy Spring Bancorp Inc
SASR
$64K 0.01%
2,743
+2,143
+357% +$51K
CBF
1697
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$64K 0.01%
2,903
-3,333
-53% -$67.4K
PEOP
1698
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$64K 0.01%
3,665
+2,214
+153% +$40.3K
AN icon
1699
AutoNation
AN
$6.92B
$63K 0.01%
1,221
+640
+110% +$30.9K
ANIK icon
1700
Anika Therapeutics
ANIK
$287M
$63K 0.01%
2,602
+2,428
+1,395% +$54.5K
66 67
68
69 70

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.