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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
+377.38%
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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
176
DELISTED
CA, Inc.
CA
$970K 0.1%
32,707
+32,466
+13,471% +$973K
EMR icon
177
Emerson Electric
EMR
$83.9B
$968K 0.1%
14,965
+12,660
+549% +$774K
URTY icon
178
ProShares UltraPro Russell2000
URTY
$322M
$967K 0.1%
27,502
-222,058
-89% -$7.15M
PSX icon
179
Phillips 66
PSX
$84.9B
$959K 0.1%
16,596
+16,074
+3,079% +$932K
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
$955K 0.1%
+3,881
New +$875K
CRM icon
181
Salesforce
CRM
$151B
$948K 0.1%
18,265
+18,172
+19,540% +$825K
CNQ icon
182
Canadian Natural Resources
CNQ
$99.4B
$930K 0.1%
61,152
+28,101
+85% +$422K
APC
183
DELISTED
Anadarko Petroleum
APC
$921K 0.1%
+9,902
New +$901K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$920K 0.1%
13,915
-44,756
-76% -$3.04M
ABT icon
185
Abbott
ABT
$183B
$916K 0.1%
27,592
+18,900
+217% +$663K
FCGL
186
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$915K 0.1%
29,801
-13,540
-31% -$416K
CNI icon
187
Canadian National Railway
CNI
$76.9B
$914K 0.1%
18,040
-9,428
-34% -$465K
CTSH icon
188
Cognizant
CTSH
$24.9B
$904K 0.1%
22,000
+16,748
+319% +$622K
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$4.14B
$894K 0.1%
+22,784
New +$866K
STT icon
190
State Street
STT
$50.6B
$887K 0.1%
13,496
+10,702
+383% +$732K
GD icon
191
General Dynamics
GD
$104B
$883K 0.1%
10,086
+9,433
+1,445% +$801K
ETN icon
192
Eaton
ETN
$161B
$877K 0.09%
12,736
+12,119
+1,964% +$814K
HPQ icon
193
HP
HPQ
$24.9B
$877K 0.09%
+92,019
New +$1.02M
GAP
194
The Gap Inc
GAP
$7.23B
$862K 0.09%
21,412
+14,072
+192% +$607K
APA icon
195
APA Corp
APA
$13.2B
$859K 0.09%
10,085
+10,068
+59,224% +$836K
SPLS
196
DELISTED
Staples Inc
SPLS
$859K 0.09%
58,676
+44,172
+305% +$693K
IYE icon
197
iShares US Energy ETF
IYE
$1.74B
$833K 0.09%
17,688
-23,396
-57% -$1.09M
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$831K 0.09%
14,208
+11,539
+432% +$637K
NOV icon
199
NOV
NOV
$6.93B
$825K 0.09%
11,715
+11,538
+6,519% +$772K
DELL
200
DELISTED
DELL INC
DELL
$822K 0.09%
+59,745
New +$809K
6 7
8
9 10

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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.