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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
+377.38%
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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$102B
$817K 0.09%
11,096
+9,402
+555% +$696K
MFC icon
202
Manulife Financial
MFC
$73.9B
$816K 0.09%
47,896
+23,067
+93% +$394K
VALE.P
203
DELISTED
Vale S A
VALE.P
$808K 0.09%
56,889
+56,589
+18,863% +$749K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$801K 0.09%
+24,703
New +$835K
SOXL icon
205
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$799K 0.09%
+1,117,050
New +$740K
PBR.A icon
206
Petrobras Class A
PBR.A
$111B
$795K 0.09%
47,537
+47,437
+47,437% +$715K
BIDU icon
207
Baidu
BIDU
$37.7B
$789K 0.09%
5,082
+2,661
+110% +$343K
GS icon
208
Goldman Sachs
GS
$300B
$786K 0.08%
4,966
+4,667
+1,561% +$751K
URE icon
209
ProShares Ultra Real Estate
URE
$57.8M
$784K 0.08%
+22,746
New +$817K
WMB icon
210
Williams Companies
WMB
$87.5B
$783K 0.08%
21,527
+17,774
+474% +$623K
LCC
211
DELISTED
US AIRWAYS GROUP INC.
LCC
$781K 0.08%
41,206
+40,933
+14,994% +$725K
INTU icon
212
Intuit
INTU
$86.5B
$780K 0.08%
+11,757
New +$758K
FDX icon
213
FedEx
FDX
$72.7B
$778K 0.08%
6,815
+5,840
+599% +$630K
GLW icon
214
Corning
GLW
$119B
$777K 0.08%
53,259
+41,037
+336% +$608K
BRSL
215
Brightstar Lottery PLC
BRSL
$1.84B
$771K 0.08%
+40,728
New +$776K
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
$770K 0.08%
26,797
+21,266
+384% +$619K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$769K 0.08%
14,953
+7,927
+113% +$404K
CSX icon
218
CSX Corp
CSX
$93.4B
$766K 0.08%
+89,310
New +$750K
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$763K 0.08%
11,487
+7,327
+176% +$485K
MNST icon
220
Monster Beverage
MNST
$94.3B
$761K 0.08%
87,378
+77,760
+808% +$767K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$761K 0.08%
+10,047
New +$799K
TEL icon
222
TE Connectivity
TEL
$59.6B
$755K 0.08%
14,573
+12,293
+539% +$616K
SYK icon
223
Stryker
SYK
$125B
$750K 0.08%
11,097
+10,386
+1,461% +$717K
COTY icon
224
Coty
COTY
$2.42B
$740K 0.08%
45,646
+45,560
+52,977% +$757K
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
$738K 0.08%
+83,764
New +$1.19M
7 8
9
10 11

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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.