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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
SSYS icon
2001
Stratasys
SSYS
$774M
$45K ﹤0.01%
444
+318
+252% +$30.8K
WASH icon
2002
Washington Trust Bancorp
WASH
$741M
$45K ﹤0.01%
1,418
+1,094
+338% +$34.2K
HTB
2003
HomeTrust Bancshares
HTB
$848M
$45K ﹤0.01%
2,729
+1,194
+78% +$19.6K
NPTN
2004
DELISTED
NEOPHOTONICS CORP
NPTN
$45K ﹤0.01%
+6,108
New +$47.5K
CONE
2005
DELISTED
CyrusOne Inc Common Stock
CONE
$45K ﹤0.01%
2,368
+2,268
+2,268% +$45.3K
KRA
2006
DELISTED
Kraton Corporation
KRA
$45K ﹤0.01%
2,260
+1,860
+465% +$37.1K
LBY
2007
DELISTED
Libbey, Inc.
LBY
$45K ﹤0.01%
+1,883
New +$46K
VVC
2008
DELISTED
Vectren Corporation
VVC
$45K ﹤0.01%
1,330
+1,297
+3,930% +$44.7K
CPLA
2009
DELISTED
Capella Education Company
CPLA
$45K ﹤0.01%
786
+686
+686% +$35.4K
HMIN
2010
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$45K ﹤0.01%
+1,345
New +$41.4K
GCOM
2011
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$45K ﹤0.01%
+3,249
New +$45.8K
LVB
2012
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$45K ﹤0.01%
+1,122
New +$42.7K
NAVG
2013
DELISTED
Navigators Group Inc
NAVG
$45K ﹤0.01%
1,546
+1,358
+722% +$39.1K
DWSN
2014
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$45K ﹤0.01%
1,373
-1,527
-53% -$56K
BLMN icon
2015
Bloomin' Brands
BLMN
$938M
$44K ﹤0.01%
1,863
-3,645
-66% -$87.3K
BMY icon
2016
Bristol-Myers Squibb
BMY
$132B
$44K ﹤0.01%
941
+913
+3,261% +$40.1K
CPRI icon
2017
Capri Holdings
CPRI
$1.74B
$44K ﹤0.01%
592
-4,742
-89% -$331K
CSWC icon
2018
Capital Southwest
CSWC
$1.6B
$44K ﹤0.01%
3,538
+2,448
+225% +$31.7K
FARO
2019
DELISTED
Faro Technologies
FARO
$44K ﹤0.01%
1,043
+537
+106% +$20.6K
FWRD icon
2020
Forward Air
FWRD
$654M
$44K ﹤0.01%
1,091
+475
+77% +$18.1K
BCIC
2021
BCP Investment Corp
BCIC
$92.9M
$44K ﹤0.01%
+492
New +$46.8K
RAIL icon
2022
FreightCar America
RAIL
$260M
$44K ﹤0.01%
2,126
-2,678
-56% -$49.5K
TLPH icon
2023
Talphera
TLPH
$74.2M
$44K ﹤0.01%
204
+5
+3% +$1.09K
USLM icon
2024
United States Lime & Minerals
USLM
$3.44B
$44K ﹤0.01%
3,750
+1,490
+66% +$17.4K
USAP
2025
DELISTED
Universal Stainless & Alloy
USAP
$44K ﹤0.01%
1,380
-4,462
-76% -$128K
79 80
81
82 83

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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.