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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
AFFX
2126
DELISTED
Affymetrix Inc
AFFX
$40K ﹤0.01%
+6,421
New +$33.2K
ENTR
2127
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$40K ﹤0.01%
+9,272
New +$38.7K
PIKE
2128
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$40K ﹤0.01%
+3,527
New +$41.9K
CHDX
2129
DELISTED
CHINDEX INTL INC
CHDX
$40K ﹤0.01%
+2,341
New +$40.5K
MTGE
2130
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$40K ﹤0.01%
+2,029
New +$39.2K
ANDE icon
2131
Andersons Inc
ANDE
$2.22B
$39K ﹤0.01%
827
+815
+6,792% +$34.4K
AZN icon
2132
AstraZeneca
AZN
$250B
$39K ﹤0.01%
736
-1,052
-59% -$52.8K
COR icon
2133
Cencora
COR
$61.2B
$39K ﹤0.01%
623
+41
+7% +$2.4K
CWEN icon
2134
Clearway Energy Class C
CWEN
$6.7B
$39K ﹤0.01%
+2,568
New +$36.9K
ENPH icon
2135
Enphase Energy
ENPH
$5.53B
$39K ﹤0.01%
4,766
+2,575
+118% +$18.6K
KOP icon
2136
Koppers
KOP
$969M
$39K ﹤0.01%
916
-728
-44% -$28.7K
NSP icon
2137
Insperity
NSP
$2.01B
$39K ﹤0.01%
2,096
+76
+4% +$1.28K
PERI icon
2138
Perion Network
PERI
$386M
$39K ﹤0.01%
+983
New +$35.4K
PHI icon
2139
PLDT
PHI
$4.33B
$39K ﹤0.01%
571
+240
+73% +$16.2K
SHG icon
2140
Shinhan Financial Group
SHG
$35.6B
$39K ﹤0.01%
+959
New +$35.5K
SUP
2141
DELISTED
Superior Industries International
SUP
$39K ﹤0.01%
2,201
+1,875
+575% +$33.7K
UNH icon
2142
UnitedHealth
UNH
$370B
$39K ﹤0.01%
544
-3,694
-87% -$264K
LHCG
2143
DELISTED
LHC Group LLC
LHCG
$39K ﹤0.01%
1,659
+906
+120% +$20.8K
SPRT
2144
DELISTED
support.com, Inc.
SPRT
$39K ﹤0.01%
+2,388
New +$38.9K
PERY
2145
DELISTED
Perry Ellis International Inc
PERY
$39K ﹤0.01%
+2,041
New +$40K
JASO
2146
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$39K ﹤0.01%
+3,809
New +$32.3K
MCRL
2147
DELISTED
MICREL INC
MCRL
$39K ﹤0.01%
4,321
+3,195
+284% +$31.7K
AUXL
2148
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$39K ﹤0.01%
2,182
+1,832
+523% +$33.1K
BSP
2149
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$39K ﹤0.01%
4,827
-779
-14% -$6.25K
CGX
2150
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$39K ﹤0.01%
686
-114
-14% -$6.16K
84 85
86
87 88

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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.