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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
CFNL
2176
DELISTED
Cardinal Financial Corp
CFNL
$38K ﹤0.01%
2,302
-1,136
-33% -$18.8K
DWRE
2177
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$38K ﹤0.01%
816
-472
-37% -$21.3K
PQUE
2178
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$38K ﹤0.01%
9,389
+7,614
+429% +$30.8K
AWK icon
2179
American Water Works
AWK
$26.9B
$37K ﹤0.01%
900
+785
+683% +$32.5K
DIN icon
2180
Dine Brands
DIN
$452M
$37K ﹤0.01%
+540
New +$37K
IDA icon
2181
Idacorp
IDA
$8.2B
$37K ﹤0.01%
767
+409
+114% +$20.4K
IQV icon
2182
IQVIA
IQV
$39.3B
$37K ﹤0.01%
828
-417
-33% -$18.4K
ITIC
2183
Investors Title Co
ITIC
$547M
$37K ﹤0.01%
489
-232
-32% -$17.1K
MRTN icon
2184
Marten Transport
MRTN
$1.22B
$37K ﹤0.01%
5,408
+5,158
+2,063% +$35.7K
TCPC icon
2185
BlackRock TCP Capital
TCPC
$345M
$37K ﹤0.01%
2,284
-2,491
-52% -$39.7K
ULTA icon
2186
Ulta Beauty
ULTA
$24.3B
$37K ﹤0.01%
307
-191
-38% -$19.8K
ZVO
2187
DELISTED
Zovio Inc. Common Stock
ZVO
$37K ﹤0.01%
2,074
+936
+82% +$15.2K
SHLO
2188
DELISTED
Shiloh Industries Inc
SHLO
$37K ﹤0.01%
+2,838
New +$34.8K
EDR
2189
DELISTED
Education Realty Trust Inc
EDR
$37K ﹤0.01%
+1,340
New +$38K
RPXC
2190
DELISTED
RPX Corporation
RPXC
$37K ﹤0.01%
2,134
-1,389
-39% -$23.7K
SSNI
2191
DELISTED
Silver Spring Networks, Inc.
SSNI
$37K ﹤0.01%
2,135
+591
+38% +$13.4K
GIMO
2192
DELISTED
Gigamon Inc.
GIMO
$37K ﹤0.01%
+948
New +$32.9K
UTEK
2193
DELISTED
Ultratech Inc.
UTEK
$37K ﹤0.01%
1,216
+1,116
+1,116% +$34.2K
TEAR
2194
DELISTED
TearLab Corporation
TEAR
$37K ﹤0.01%
334
-277
-45% -$34.5K
HUB.A
2195
DELISTED
HUBBELL INC CL-A
HUB.A
$37K ﹤0.01%
+392
New +$37K
BGB
2196
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$36K ﹤0.01%
2,043
-991
-33% -$18K
BTI icon
2197
British American Tobacco
BTI
$128B
$36K ﹤0.01%
688
+680
+8,500% +$36K
CULP icon
2198
Culp Inc
CULP
$44.1M
$36K ﹤0.01%
1,940
+617
+47% +$11.6K
EXEL icon
2199
Exelixis
EXEL
$13.4B
$36K ﹤0.01%
+6,103
New +$31.6K
KEP icon
2200
Korea Electric Power
KEP
$16B
$36K ﹤0.01%
2,548
-9,742
-79% -$127K
86 87
88
89 90

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TFM
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IP
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TCIM
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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.