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
BGY icon
1701
BlackRock Enhanced International Dividend Trust
BGY
$529M
$63K 0.01%
8,200
+5,683
+226% +$43.4K
FCNCA icon
1702
First Citizens BancShares
FCNCA
$25.3B
$63K 0.01%
307
-314
-51% -$64.6K
FN icon
1703
Fabrinet
FN
$20.1B
$63K 0.01%
3,717
+2,844
+326% +$41.9K
HTH icon
1704
Hilltop Holdings
HTH
$2.24B
$63K 0.01%
3,372
+647
+24% +$10.9K
PFN
1705
PIMCO Income Strategy Fund II
PFN
$703M
$63K 0.01%
6,215
+2,044
+49% +$20.7K
RJF icon
1706
Raymond James Financial
RJF
$34B
$63K 0.01%
2,261
-472
-17% -$13.6K
STN icon
1707
Stantec
STN
$8.39B
$63K 0.01%
2,400
+1,800
+300% +$42.7K
UVE icon
1708
Universal Insurance Holdings
UVE
$1.23B
$63K 0.01%
+8,995
New +$69.5K
CIR
1709
DELISTED
CIRCOR International, Inc
CIR
$63K 0.01%
+1,009
New +$58K
LORL
1710
DELISTED
Loral Space and Communications, Inc.
LORL
$63K 0.01%
926
-647
-41% -$41.9K
GNMK
1711
DELISTED
GenMark Diagnostics, Inc
GNMK
$63K 0.01%
5,124
+567
+12% +$6.08K
ALOG
1712
DELISTED
Analogic Corp
ALOG
$63K 0.01%
+759
New +$56.9K
TWTC
1713
DELISTED
TW TELECOM INC CL A COM
TWTC
$63K 0.01%
+2,101
New +$61.9K
MEAS
1714
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$63K 0.01%
1,168
+983
+531% +$48.5K
STEL
1715
DELISTED
STELLARONE CORPORATION COM
STEL
$63K 0.01%
2,821
+2,172
+335% +$46.3K
NSU
1716
DELISTED
Nevsun Resources Ltd.
NSU
$63K 0.01%
19,883
+9,646
+94% +$31.3K
STL
1717
DELISTED
Sterling Bancorp
STL
$63K 0.01%
5,758
+5,660
+5,776% +$60.1K
ALB icon
1718
Albemarle
ALB
$15.5B
$62K 0.01%
990
-814
-45% -$51.3K
FISI icon
1719
Financial Institutions
FISI
$821M
$62K 0.01%
+3,019
New +$61.5K
OLED icon
1720
Universal Display
OLED
$4.19B
$62K 0.01%
1,922
+1,614
+524% +$51.6K
PACB icon
1721
Pacific Biosciences
PACB
$370M
$62K 0.01%
11,287
+9,287
+464% +$32.2K
SCCO icon
1722
Southern Copper
SCCO
$166B
$62K 0.01%
+2,461
New +$63.6K
GPX
1723
DELISTED
GP Strategies Corp.
GPX
$62K 0.01%
2,352
+2,271
+2,804% +$58.8K
BPY
1724
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$62K 0.01%
3,200
+2,959
+1,228% +$59.4K
ANV
1725
DELISTED
Allied Nevada Gold Corp
ANV
$62K 0.01%
14,797
+13,502
+1,043% +$70.4K
67 68
69
70 71

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.