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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
ALG icon
1926
Alamo Group
ALG
$2.05B
$49K 0.01%
+996
New +$44.9K
ASTE icon
1927
Astec Industries
ASTE
$1.02B
$49K 0.01%
+1,361
New +$48.4K
BGFV
1928
DELISTED
Big 5 Sporting Goods
BGFV
$49K 0.01%
3,029
+2,523
+499% +$49.5K
EFT
1929
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$49K 0.01%
3,169
+1,067
+51% +$17.4K
ET icon
1930
Energy Transfer Partners
ET
$69.3B
$49K 0.01%
3,000
+1,892
+171% +$30.1K
ETD icon
1931
Ethan Allen Interiors
ETD
$603M
$49K 0.01%
1,755
-1,216
-41% -$34.6K
EXPO icon
1932
Exponent
EXPO
$3.24B
$49K 0.01%
2,744
+2,344
+586% +$39.1K
OMER icon
1933
Omeros
OMER
$959M
$49K 0.01%
4,967
+4,867
+4,867% +$29K
OSUR icon
1934
OraSure Technologies
OSUR
$279M
$49K 0.01%
8,062
+6,060
+303% +$30.3K
REG icon
1935
Regency Centers
REG
$14.1B
$49K 0.01%
+1,007
New +$50.8K
SNY icon
1936
Sanofi
SNY
$104B
$49K 0.01%
973
-1,405
-59% -$71.5K
WLY icon
1937
John Wiley & Sons Class A
WLY
$2.66B
$49K 0.01%
1,025
-2,383
-70% -$107K
HYB
1938
DELISTED
New America High Income Fund, Inc.
HYB
$49K 0.01%
+5,112
New +$48.8K
WBC
1939
DELISTED
WABCO HOLDINGS INC.
WBC
$49K 0.01%
583
-164
-22% -$13.1K
AREX
1940
DELISTED
Approach Resources Inc.
AREX
$49K 0.01%
1,855
-1,828
-50% -$46.3K
SIRO
1941
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$49K 0.01%
737
+79
+12% +$5.33K
METR
1942
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$49K 0.01%
2,335
+2,268
+3,385% +$48.2K
QGENF
1943
DELISTED
QIAGEN NV
QGENF
$49K 0.01%
2,293
+26
+1% +$556
CIB icon
1944
Grupo Cibest SA
CIB
$21.1B
$48K 0.01%
829
+629
+315% +$35.8K
DRN icon
1945
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$48K 0.01%
4,856
-91,524
-95% -$977K
GALT icon
1946
Galectin Therapeutics
GALT
$227M
$48K 0.01%
+4,823
New +$32.5K
MTH icon
1947
Meritage Homes
MTH
$4.86B
$48K 0.01%
2,204
+638
+41% +$13.7K
PSO icon
1948
Pearson
PSO
$9.9B
$48K 0.01%
2,360
+2,150
+1,024% +$42.9K
TGI
1949
DELISTED
Triumph Group
TGI
$48K 0.01%
690
+331
+92% +$25.5K
MANT
1950
DELISTED
Mantech International Corp
MANT
$48K 0.01%
+1,672
New +$47K
76 77
78
79 80

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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.