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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
EXLS icon
1776
EXL Service
EXLS
$5.29B
$58K 0.01%
10,130
-9,640
-49% -$55.1K
HEQ
1777
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$58K 0.01%
3,494
+2,694
+337% +$45.5K
NUGT icon
1778
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$58K 0.01%
29
-3,894
-99% -$10.6M
SNFCA icon
1779
Security National Financial
SNFCA
$251M
$58K 0.01%
18,447
-3,237
-15% -$10.1K
IMGN
1780
DELISTED
Immunogen Inc
IMGN
$58K 0.01%
3,387
+2,639
+353% +$46.4K
KBAL
1781
DELISTED
Kimball International
KBAL
$58K 0.01%
6,634
+4,928
+289% +$41.7K
VIVO
1782
DELISTED
Meridian Bioscience Inc
VIVO
$58K 0.01%
2,480
+2,180
+727% +$50.9K
ATRS
1783
DELISTED
Antares Pharma, Inc.
ATRS
$58K 0.01%
+14,293
New +$62.4K
ACW
1784
DELISTED
Accuride Corp
ACW
$58K 0.01%
11,133
+10,533
+1,756% +$57.7K
SQI
1785
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$58K 0.01%
2,591
+1,039
+67% +$23.6K
BDBD
1786
DELISTED
BOULDER BRANDS INC
BDBD
$58K 0.01%
3,641
+3,141
+628% +$47.7K
RFMD
1787
DELISTED
RF MICRO DEVICES INC
RFMD
$58K 0.01%
+10,341
New +$54.4K
PNX
1788
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$58K 0.01%
1,492
+232
+18% +$9.54K
CKH
1789
DELISTED
Seacor Holdings Inc.
CKH
$58K 0.01%
663
+276
+71% +$23.2K
AOS icon
1790
A.O. Smith
AOS
$8.7B
$57K 0.01%
2,548
+1,662
+188% +$34.8K
COLM icon
1791
Columbia Sportswear
COLM
$2.93B
$57K 0.01%
1,880
+1,460
+348% +$44.6K
EVC icon
1792
Entravision Communication
EVC
$1.1B
$57K 0.01%
9,711
+9,111
+1,519% +$52.7K
FBIO icon
1793
Fortress Biotech
FBIO
$88.7M
$57K 0.01%
+543
New +$66.6K
FLO icon
1794
Flowers Foods
FLO
$1.57B
$57K 0.01%
2,673
-6,499
-71% -$145K
TCRT icon
1795
Alaunos Therapeutics
TCRT
$4.86M
$57K 0.01%
96
+79
+465% +$35.6K
PKY
1796
DELISTED
Parkway, Inc.
PKY
$57K 0.01%
3,226
+1,819
+129% +$31.9K
SGNT
1797
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$57K 0.01%
2,806
-702
-20% -$15.6K
MLU
1798
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$57K 0.01%
1,980
+741
+60% +$25.8K
AH
1799
DELISTED
Accretive Health
AH
$57K 0.01%
6,295
+5,266
+512% +$52.4K
TSS
1800
DELISTED
Total System Services, Inc.
TSS
$57K 0.01%
1,931
+1,509
+358% +$41.7K
70 71
72
73 74

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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.