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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
STK
2251
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$34K ﹤0.01%
2,374
+1,631
+220% +$23.8K
TRST
2252
Trustco Bank Corp NY
TRST
$938M
$34K ﹤0.01%
+1,137
New +$34K
UTL icon
2253
Unitil
UTL
$980M
$34K ﹤0.01%
1,176
+741
+170% +$21.9K
VCIT icon
2254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$34K ﹤0.01%
+408
New +$33.8K
WERN icon
2255
Werner Enterprises
WERN
$2.25B
$34K ﹤0.01%
1,422
+1,421
+142,100% +$34K
WIA
2256
Western Asset Inflation-Linked Income Fund
WIA
$186M
$34K ﹤0.01%
2,900
+2,200
+314% +$25.7K
PRFT
2257
DELISTED
Perficient Inc
PRFT
$34K ﹤0.01%
1,863
+1,525
+451% +$24.1K
SYKE
2258
DELISTED
SYKES Enterprises Inc
SYKE
$34K ﹤0.01%
1,874
+1,521
+431% +$26.3K
BT
2259
DELISTED
BT Group plc (ADR)
BT
$34K ﹤0.01%
1,232
+272
+28% +$7.09K
ARII
2260
DELISTED
American Railcar Industries, Inc.
ARII
$34K ﹤0.01%
877
+96
+12% +$3.42K
BV
2261
DELISTED
Bazaarvoice, Inc.
BV
$34K ﹤0.01%
3,731
-349
-9% -$3.55K
ASEI
2262
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$34K ﹤0.01%
+558
New +$33K
SKH
2263
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$34K ﹤0.01%
7,812
+5,957
+321% +$32.3K
VVTV
2264
DELISTED
VALUEVISION MEDIA INC
VVTV
$34K ﹤0.01%
7,753
+4,125
+114% +$21.8K
RPTP
2265
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$34K ﹤0.01%
+2,268
New +$27.2K
BTG icon
2266
B2Gold
BTG
$6.64B
$33K ﹤0.01%
13,465
+7,499
+126% +$20.3K
CCK icon
2267
Crown Holdings
CCK
$13.1B
$33K ﹤0.01%
770
-1,485
-66% -$64.9K
CCU icon
2268
Compañía de Cervecerías Unidas
CCU
$2.21B
$33K ﹤0.01%
+1,245
New +$34.5K
CENX icon
2269
Century Aluminum
CENX
$5.07B
$33K ﹤0.01%
+4,122
New +$36.4K
CERS icon
2270
Cerus
CERS
$474M
$33K ﹤0.01%
+4,944
New +$26.9K
CMRE icon
2271
Costamare
CMRE
$1.77B
$33K ﹤0.01%
1,862
+1,274
+217% +$22.4K
CVGI icon
2272
Commercial Vehicle Group
CVGI
$147M
$33K ﹤0.01%
+4,206
New +$31.8K
DIT icon
2273
AMCON Distributing
DIT
$33K ﹤0.01%
+600
New +$32K
DVA icon
2274
DaVita
DVA
$11.7B
$33K ﹤0.01%
584
+572
+4,767% +$32.8K
DX
2275
Dynex Capital
DX
$3.21B
$33K ﹤0.01%
1,238
+809
+189% +$21.6K
89 90
91
92 93

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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.