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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
RENX
1801
DELISTED
RELX N.V.
RENX
$57K 0.01%
4,382
+2,691
+159% +$32.7K
MWW
1802
DELISTED
Monster Worldwide Inc
MWW
$57K 0.01%
+12,782
New +$62.7K
GPM
1803
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$57K 0.01%
6,813
+5,373
+373% +$46.7K
ACIW icon
1804
ACI Worldwide
ACIW
$5.46B
$56K 0.01%
+3,120
New +$51.3K
HPP
1805
Hudson Pacific Properties
HPP
$779M
$56K 0.01%
+417
New +$60.7K
INCY icon
1806
Incyte
INCY
$24.4B
$56K 0.01%
1,491
-3,542
-70% -$105K
JKS
1807
JinkoSolar
JKS
$891M
$56K 0.01%
2,466
+1,149
+87% +$17K
NCMI icon
1808
National CineMedia
NCMI
$378M
$56K 0.01%
297
+180
+154% +$32.8K
TIP icon
1809
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.01%
+500
New +$55.8K
WDAY icon
1810
Workday
WDAY
$44.4B
$56K 0.01%
696
-195
-22% -$14.2K
WRI
1811
DELISTED
Weingarten Realty Investors
WRI
$56K 0.01%
1,887
+1,541
+445% +$46.8K
CUB
1812
DELISTED
Cubic Corporation
CUB
$56K 0.01%
1,031
+701
+212% +$36.1K
PES
1813
DELISTED
Pioneer Energy Services Corp.
PES
$56K 0.01%
+7,438
New +$52.9K
YGE
1814
DELISTED
Yingli Green Energy Holding Comp
YGE
$56K 0.01%
810
-623
-43% -$28K
ACG
1815
DELISTED
AllianceBernstein Income Fund Inc
ACG
$56K 0.01%
8,000
+6,101
+321% +$43.2K
MW
1816
DELISTED
THE MENS WAREHOUSE INC
MW
$56K 0.01%
1,642
+1,400
+579% +$53.1K
RNDY
1817
DELISTED
ROUNDYS INC COM STK
RNDY
$56K 0.01%
+6,457
New +$57.7K
STNR
1818
DELISTED
STEINER LEISURE LTD
STNR
$56K 0.01%
+958
New +$55K
TIBX
1819
DELISTED
TIBCO SOFTWARE INC
TIBX
$56K 0.01%
2,177
-3,476
-61% -$83K
LPNT
1820
DELISTED
LifePoint Health, Inc.
LPNT
$56K 0.01%
1,200
+900
+300% +$43.1K
ELME
1821
Elme Communities
ELME
$144M
$55K 0.01%
2,162
+1,402
+184% +$36.4K
EWBC icon
1822
East-West Bancorp
EWBC
$18B
$55K 0.01%
1,722
-672
-28% -$20.3K
MEOH icon
1823
Methanex
MEOH
$4.12B
$55K 0.01%
1,075
+168
+19% +$7.98K
SILC icon
1824
Silicom
SILC
$242M
$55K 0.01%
1,482
-932
-39% -$32.6K
SOHU
1825
Sohu.com
SOHU
$357M
$55K 0.01%
695
-312
-31% -$20.5K
71 72
73
74 75

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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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FLSM
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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.