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
HF
1901
DELISTED
HFF Inc.
HF
$51K 0.01%
2,163
+1,802
+499% +$36.8K
NSM
1902
DELISTED
Nationstar Mortgage Holdings
NSM
$51K 0.01%
906
+306
+51% +$14.9K
UNXL
1903
DELISTED
Uni-Pixel, Inc.
UNXL
$51K 0.01%
2,890
+964
+50% +$15.4K
DMND
1904
DELISTED
DIAMOND FOODS, INC.
DMND
$51K 0.01%
+2,180
New +$47K
KYTH
1905
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$51K 0.01%
1,111
-1,244
-53% -$37.2K
TLM
1906
DELISTED
TALISMAN ENERGY INC
TLM
$51K 0.01%
4,415
-33,418
-88% -$374K
TPGI
1907
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$51K 0.01%
7,516
+6,882
+1,085% +$39.8K
ANAC
1908
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$51K 0.01%
4,830
+2,024
+72% +$17.7K
CLDT
1909
Chatham Lodging
CLDT
$586M
$50K 0.01%
2,797
-2,803
-50% -$51.5K
FHN icon
1910
First Horizon
FHN
$12.1B
$50K 0.01%
4,523
+2,341
+107% +$27.6K
FULT icon
1911
Fulton Financial
FULT
$4.64B
$50K 0.01%
+4,287
New +$52.3K
HTLD icon
1912
Heartland Express
HTLD
$956M
$50K 0.01%
3,492
+2,965
+563% +$42.6K
KBR icon
1913
KBR
KBR
$4.8B
$50K 0.01%
1,536
+1,436
+1,436% +$45.5K
LFCR icon
1914
Lifecore Biomedical
LFCR
$190M
$50K 0.01%
4,097
+3,812
+1,338% +$53.2K
LKFN icon
1915
Lakeland Financial Corp
LKFN
$1.53B
$50K 0.01%
2,318
-1,897
-45% -$40.2K
SHOE
1916
Shoe Station Group
SHOE
$428M
$50K 0.01%
3,662
+3,548
+3,112% +$46.6K
TM icon
1917
Toyota
TM
$225B
$50K 0.01%
+393
New +$50K
VVR icon
1918
Invesco Senior Income Trust
VVR
$454M
$50K 0.01%
9,500
+8,000
+533% +$42.1K
ZBRA icon
1919
Zebra Technologies
ZBRA
$17.8B
$50K 0.01%
1,091
+623
+133% +$28.7K
ROIC
1920
DELISTED
Retail Opportunity Investments Corp.
ROIC
$50K 0.01%
3,622
+2,836
+361% +$38.6K
RRTS
1921
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$50K 0.01%
71
+55
+344% +$39.3K
TMH
1922
DELISTED
Team Health Holdings Inc
TMH
$50K 0.01%
1,311
+838
+177% +$32.8K
SZYM
1923
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$50K 0.01%
4,582
+3,036
+196% +$34.6K
PTRY
1924
DELISTED
PANTRY INC (THE)
PTRY
$50K 0.01%
4,571
+4,405
+2,654% +$52.8K
ADUS icon
1925
Addus HomeCare
ADUS
$2.23B
$49K 0.01%
1,678
-1,064
-39% -$23.9K
75 76
77
78 79

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.