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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
MAS icon
1976
Masco
MAS
$15.3B
$46K 0.01%
2,474
-1,749
-41% -$31.1K
PKE icon
1977
Park Aerospace
PKE
$819M
$46K 0.01%
1,599
-621
-28% -$17K
PLAB icon
1978
Photronics
PLAB
$1.93B
$46K 0.01%
+5,902
New +$46.2K
TREE icon
1979
LendingTree
TREE
$451M
$46K 0.01%
1,755
-3,511
-67% -$76.9K
VSTM icon
1980
Verastem
VSTM
$610M
$46K 0.01%
306
-138
-31% -$24.1K
LM
1981
DELISTED
Legg Mason, Inc.
LM
$46K 0.01%
1,377
+1,124
+444% +$37.6K
DEST
1982
DELISTED
Destination Maternity Corporation
DEST
$46K 0.01%
1,450
-2,477
-63% -$72.4K
WFT
1983
DELISTED
Weatherford International plc
WFT
$46K 0.01%
2,993
+1,936
+183% +$28.4K
LRE
1984
DELISTED
LRR ENERGY LP
LRE
$46K 0.01%
2,917
+2,354
+418% +$35.7K
END
1985
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$46K 0.01%
8,599
+5,501
+178% +$26.8K
TXI
1986
DELISTED
TEXAS INDUSTRIES INC
TXI
$46K 0.01%
695
-1,278
-65% -$80.4K
DTSI
1987
DELISTED
DTS, Inc.
DTSI
$46K 0.01%
+2,179
New +$47.5K
DDC
1988
DELISTED
Dominion Diamond Corporation
DDC
$46K 0.01%
3,636
-124
-3% -$1.67K
CACC icon
1989
Credit Acceptance
CACC
$6.08B
$45K ﹤0.01%
405
+318
+366% +$35.2K
CALX icon
1990
Calix
CALX
$2.39B
$45K ﹤0.01%
+3,488
New +$42.7K
CAR icon
1991
Avis
CAR
$5.02B
$45K ﹤0.01%
1,578
+1,528
+3,056% +$45.7K
CQP icon
1992
Cheniere Energy
CQP
$31.3B
$45K ﹤0.01%
+1,711
New +$48.1K
CYD icon
1993
China Yuchai International
CYD
$1.78B
$45K ﹤0.01%
1,904
+1,804
+1,804% +$35.2K
EFSC icon
1994
Enterprise Financial Services Corp
EFSC
$2.39B
$45K ﹤0.01%
+2,646
New +$46K
IMKTA icon
1995
Ingles Markets
IMKTA
$1.67B
$45K ﹤0.01%
1,572
-482
-23% -$13K
NKE icon
1996
Nike
NKE
$61.9B
$45K ﹤0.01%
1,234
-482
-28% -$15.7K
OCFC icon
1997
OceanFirst Financial
OCFC
$1.91B
$45K ﹤0.01%
+2,652
New +$44.8K
OCSL icon
1998
Oaktree Specialty Lending
OCSL
$1.14B
$45K ﹤0.01%
1,469
+1,363
+1,286% +$43.3K
ORA icon
1999
Ormat Technologies
ORA
$6.65B
$45K ﹤0.01%
1,658
+558
+51% +$13.9K
PFL
2000
PIMCO Income Strategy Fund
PFL
$388M
$45K ﹤0.01%
3,908
+2,796
+251% +$32.2K
78 79
80
81 82

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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.