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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
NTG
2226
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$35K ﹤0.01%
130
+22
+20% +$6.25K
TTM
2227
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
1,300
-411
-24% -$10.1K
CNR
2228
DELISTED
Cornerstone Building Brands, Inc.
CNR
$35K ﹤0.01%
2,751
+1,091
+66% +$14.5K
CLGX
2229
DELISTED
Corelogic, Inc.
CLGX
$35K ﹤0.01%
1,296
+696
+116% +$18.7K
RP
2230
DELISTED
RealPage, Inc.
RP
$35K ﹤0.01%
1,509
-473
-24% -$9.91K
OCSI
2231
DELISTED
Oaktree Strategic Income Corporation
OCSI
$35K ﹤0.01%
+2,592
New +$36.2K
WPX
2232
DELISTED
WPX Energy, Inc.
WPX
$35K ﹤0.01%
1,809
+397
+28% +$7.64K
BREW
2233
DELISTED
Craft Brew Alliance, Inc.
BREW
$35K ﹤0.01%
2,590
+2,090
+418% +$22.6K
FULL
2234
DELISTED
Full Circle Capital Corporation
FULL
$35K ﹤0.01%
4,044
+1,156
+40% +$9.41K
ATHL
2235
DELISTED
ATHLON ENERGY INC COM
ATHL
$35K ﹤0.01%
+1,080
New +$31.5K
ACCL
2236
DELISTED
Accelrys Inc
ACCL
$35K ﹤0.01%
3,601
+3,461
+2,472% +$31.6K
VHS
2237
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$35K ﹤0.01%
1,694
+1,319
+352% +$27.6K
ATRC icon
2238
AtriCure
ATRC
$2.11B
$34K ﹤0.01%
+3,149
New +$31K
CDW icon
2239
CDW
CDW
$17B
$34K ﹤0.01%
+1,493
New +$33K
CIVI
2240
DELISTED
Civitas Resources
CIVI
$34K ﹤0.01%
+6
New +$27.7K
CSGS
2241
DELISTED
CSG Systems International
CSGS
$34K ﹤0.01%
+1,334
New +$32.1K
DTE icon
2242
DTE Energy
DTE
$29.1B
$34K ﹤0.01%
+599
New +$34.7K
ENOV icon
2243
Enovis
ENOV
$1.53B
$34K ﹤0.01%
349
+130
+59% +$12K
GMED icon
2244
Globus Medical
GMED
$11.2B
$34K ﹤0.01%
1,942
+1,464
+306% +$25.3K
HFWA icon
2245
Heritage Financial
HFWA
$1.21B
$34K ﹤0.01%
2,195
+258
+13% +$4.05K
HLIT icon
2246
Harmonic Inc
HLIT
$1.28B
$34K ﹤0.01%
4,452
+3,852
+642% +$28.5K
INVA icon
2247
Innoviva
INVA
$1.48B
$34K ﹤0.01%
1,039
-1,207
-54% -$37.5K
MT icon
2248
ArcelorMittal
MT
$55.3B
$34K ﹤0.01%
1,103
-327
-23% -$9.81K
PCRX icon
2249
Pacira BioSciences
PCRX
$997M
$34K ﹤0.01%
710
-35
-5% -$1.27K
PLUS icon
2250
ePlus
PLUS
$2.34B
$34K ﹤0.01%
2,640
+1,892
+253% +$27.6K
88 89
90
91 92

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DWM
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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.