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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
FWLT
1726
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$62K 0.01%
2,356
-859
-27% -$20.1K
QIWI
1727
DELISTED
QIWI PLC
QIWI
$62K 0.01%
1,972
+1,041
+112% +$30.7K
SPN
1728
DELISTED
Superior Energy Services, Inc.
SPN
$62K 0.01%
250
+125
+100% +$32.6K
ADEA icon
1729
Adeia
ADEA
$3.11B
$61K 0.01%
+11,820
New +$62.5K
BDJ icon
1730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$61K 0.01%
8,127
+6,525
+407% +$50K
BH icon
1731
Biglari Holdings Class B
BH
$1.21B
$61K 0.01%
241
+67
+39% +$16.9K
FTNT icon
1732
Fortinet
FTNT
$117B
$61K 0.01%
+15,135
New +$61.3K
LII icon
1733
Lennox International
LII
$15.2B
$61K 0.01%
812
+519
+177% +$36.6K
NVO
1734
Novo Nordisk
NVO
$209B
$61K 0.01%
3,620
+2,140
+145% +$36K
RMTI icon
1735
Rockwell Medical
RMTI
$28.2M
$61K 0.01%
+49
New +$33.3K
RYAAY icon
1736
Ryanair
RYAAY
$31.3B
$61K 0.01%
2,986
+797
+36% +$16.6K
WCC
1737
WESCO International
WCC
$17.7B
$61K 0.01%
+798
New +$59.2K
EXAR
1738
DELISTED
Exar Corporation
EXAR
$61K 0.01%
4,502
+1,883
+72% +$23.9K
CSRE
1739
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$61K 0.01%
1,843
-941
-34% -$31.5K
IRR
1740
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$61K 0.01%
6,106
+5,489
+890% +$56.7K
PGH
1741
DELISTED
Pengrowth Energy Corporation
PGH
$61K 0.01%
10,316
+343
+3% +$1.93K
CTRN icon
1742
Citi Trends
CTRN
$605M
$60K 0.01%
3,424
+2,733
+396% +$43.1K
GGB icon
1743
Gerdau
GGB
$9.7B
$60K 0.01%
10,098
+9,720
+2,571% +$52.4K
MHO icon
1744
M/I Homes
MHO
$3.84B
$60K 0.01%
+2,895
New +$60.8K
OC icon
1745
Owens Corning
OC
$12.4B
$60K 0.01%
1,601
+1,401
+701% +$54.6K
TOL icon
1746
Toll Brothers
TOL
$14.5B
$60K 0.01%
1,847
+1,447
+362% +$46.8K
JBTM
1747
JBT Marel
JBTM
$6.39B
$60K 0.01%
2,441
+1,891
+344% +$44.1K
NXGN
1748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$60K 0.01%
+2,737
New +$58.4K
ANDV
1749
DELISTED
Andeavor
ANDV
$60K 0.01%
1,353
-793
-37% -$39.5K
AVIV
1750
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$60K 0.01%
2,635
-8,625
-77% -$207K
68 69
70
71 72

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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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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.