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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
+377.38%
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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$403B
$1.16M 0.13%
66,327
+58,867
+789% +$940K
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$1.16M 0.13%
19,424
+18,874
+3,432% +$1.16M
EDZ icon
153
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$1.16M 0.13%
+499
New +$1.33M
LYB icon
154
LyondellBasell Industries
LYB
$20B
$1.16M 0.12%
15,807
+9,034
+133% +$629K
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$6.84B
$1.16M 0.12%
36,170
+31,978
+763% +$1.06M
EWH icon
156
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.14M 0.12%
57,128
+27,992
+96% +$539K
ADBE icon
157
Adobe
ADBE
$99.5B
$1.13M 0.12%
21,684
+15,291
+239% +$730K
SRTY icon
158
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$1.12M 0.12%
+50
New +$1.29M
VZ icon
159
Verizon
VZ
$195B
$1.12M 0.12%
24,030
+19,951
+489% +$974K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.12%
+27,641
New +$1.05M
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.12%
11,827
+10,987
+1,308% +$994K
UPRO icon
162
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.07M 0.12%
177,108
+175,128
+8,845% +$1.04M
NFLX icon
163
Netflix
NFLX
$299B
$1.05M 0.11%
+237,790
New +$918K
RWM icon
164
ProShares Short Russell2000
RWM
$132M
$1.02M 0.11%
+13,811
New +$1.06M
PNC icon
165
PNC Financial Services
PNC
$99.7B
$1.02M 0.11%
14,056
+11,525
+455% +$860K
ADP icon
166
Automatic Data Processing
ADP
$106B
$1.01M 0.11%
+15,974
New +$1.01M
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.11%
+4,452
New +$1M
DUG icon
168
ProShares UltraShort Energy
DUG
$20.6M
$1.01M 0.11%
868
+171
+25% +$204K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1M 0.11%
19,116
+18,916
+9,458% +$1.04M
TJX icon
170
TJX Companies
TJX
$174B
$997K 0.11%
35,360
+28,254
+398% +$752K
LMT icon
171
Lockheed Martin
LMT
$134B
$981K 0.11%
7,688
+7,585
+7,364% +$921K
LLY icon
172
Eli Lilly
LLY
$1.02T
$980K 0.11%
19,473
+19,197
+6,955% +$1.01M
FCX icon
173
Freeport-McMoran
FCX
$90B
$975K 0.11%
29,486
+29,485
+2,948,500% +$901K
MDT icon
174
Medtronic
MDT
$109B
$975K 0.11%
18,302
+12,936
+241% +$696K
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.92B
$973K 0.1%
15,228
-10,598
-41% -$699K
5 6
7
8 9

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TFM
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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.