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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
PDM
2051
Piedmont Realty Trust
PDM
$1.19B
$43K ﹤0.01%
2,457
-31
-1% -$554
BCOV
2052
DELISTED
Brightcove, Inc.
BCOV
$43K ﹤0.01%
3,837
-163
-4% -$1.64K
CS
2053
DELISTED
Credit Suisse Group
CS
$43K ﹤0.01%
1,394
+1,094
+365% +$32.5K
CEL
2054
DELISTED
Cellcom Israel, Ltd.
CEL
$43K ﹤0.01%
3,883
+3,583
+1,194% +$38.4K
SGYP
2055
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$43K ﹤0.01%
9,508
+7,442
+360% +$33.4K
NXTM
2056
DELISTED
NxStage Medical Inc.
NXTM
$43K ﹤0.01%
3,267
-655
-17% -$8.59K
ELRC
2057
DELISTED
ELECTRO RENT CORP
ELRC
$43K ﹤0.01%
2,342
+2,242
+2,242% +$40.1K
REMY
2058
DELISTED
REMY INTL INC NEW COMMON
REMY
$43K ﹤0.01%
2,111
-1,610
-43% -$32.2K
BKYF
2059
DELISTED
BK KY FINL CORP
BKYF
$43K ﹤0.01%
1,551
+1,472
+1,863% +$41.3K
PCYC
2060
DELISTED
PHARMACYCLICS INC
PCYC
$43K ﹤0.01%
312
+212
+212% +$23.5K
NAFC
2061
DELISTED
NASH FINCH CO
NAFC
$43K ﹤0.01%
1,618
-1,483
-48% -$37K
SHPG
2062
DELISTED
Shire pic
SHPG
$43K ﹤0.01%
358
+150
+72% +$16.6K
CAG icon
2063
Conagra Brands
CAG
$7.23B
$42K ﹤0.01%
1,758
+339
+24% +$9.15K
DSL
2064
DoubleLine Income Solutions Fund
DSL
$1.24B
$42K ﹤0.01%
+1,933
New +$41.5K
HLF icon
2065
Herbalife
HLF
$1.29B
$42K ﹤0.01%
1,206
-878
-42% -$27.2K
LNG icon
2066
Cheniere Energy
LNG
$52.9B
$42K ﹤0.01%
1,218
-14,178
-92% -$421K
MCN
2067
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$42K ﹤0.01%
5,300
+4,144
+358% +$33.3K
NXPI icon
2068
NXP Semiconductors
NXPI
$60.4B
$42K ﹤0.01%
1,126
+894
+385% +$31.6K
PANW icon
2069
Palo Alto Networks
PANW
$297B
$42K ﹤0.01%
5,496
+2,790
+103% +$22K
PETS icon
2070
PetMed Express
PETS
$42.3M
$42K ﹤0.01%
+2,618
New +$40.8K
RIO icon
2071
Rio Tinto
RIO
$164B
$42K ﹤0.01%
869
-19
-2% -$886
RNST icon
2072
Renasant Corp
RNST
$3.91B
$42K ﹤0.01%
1,533
+1,008
+192% +$26.7K
STC icon
2073
Stewart Information Services
STC
$2.08B
$42K ﹤0.01%
1,308
-1,092
-46% -$33.4K
WINA icon
2074
Winmark
WINA
$1.32B
$42K ﹤0.01%
+569
New +$40.9K
WTRG icon
2075
Essential Utilities
WTRG
$11.4B
$42K ﹤0.01%
1,704
+749
+78% +$19.1K
81 82
83
84 85

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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.