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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
FIX icon
2276
Comfort Systems
FIX
$59.6B
$33K ﹤0.01%
1,965
-4,437
-69% -$71K
IEP icon
2277
Icahn Enterprises
IEP
$5.3B
$33K ﹤0.01%
400
– –
IMAX icon
2278
IMAX
IMAX
$2.66B
$33K ﹤0.01%
1,100
+412
+60% +$11.1K
NGS icon
2279
Natural Gas Services Group
NGS
$477M
$33K ﹤0.01%
1,216
-1,084
-47% -$28.3K
NVS icon
2280
Novartis
NVS
$297B
$33K ﹤0.01%
479
+460
+2,421% +$30.4K
NX icon
2281
Quanex
NX
$1.01B
$33K ﹤0.01%
1,711
+1,265
+284% +$22.3K
SKT icon
2282
Tanger
SKT
$4.52B
$33K ﹤0.01%
1,000
-7,290
-88% -$239K
TPH
2283
DELISTED
Tri Pointe Homes
TPH
$33K ﹤0.01%
+2,255
New +$34.5K
VLGEA icon
2284
Village Super Market
VLGEA
$639M
$33K ﹤0.01%
877
+503
+134% +$18.2K
XPO icon
2285
XPO
XPO
$23.7B
$33K ﹤0.01%
4,430
+723
+20% +$5.58K
SWIR
2286
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
2,059
+2,057
+102,850% +$27.2K
AMPE
2287
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K ﹤0.01%
+15
New +$29K
HNP
2288
DELISTED
Huaneng Power Intl, Inc.
HNP
$33K ﹤0.01%
+835
New +$33.8K
RDS.A
2289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
533
-605
-53% -$37K
GLOG
2290
DELISTED
GASLOG LTD
GLOG
$33K ﹤0.01%
2,239
-786
-26% -$10.9K
ALR
2291
DELISTED
Alere Inc
ALR
$33K ﹤0.01%
1,069
+922
+627% +$28.1K
FINZ
2292
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$33K ﹤0.01%
326
-3,877
-92% -$402K
RLOC
2293
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$33K ﹤0.01%
2,779
+2,225
+402% +$27.7K
FRM
2294
DELISTED
FURMANITE CORPORATION COM
FRM
$33K ﹤0.01%
3,273
+3,083
+1,623% +$26.7K
FTT
2295
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$33K ﹤0.01%
2,542
+1,842
+263% +$23.6K
ZEP
2296
DELISTED
ZEP INC COM STK (DE)
ZEP
$33K ﹤0.01%
2,050
+999
+95% +$14.1K
BIRT
2297
DELISTED
Actuate Corp
BIRT
$33K ﹤0.01%
+4,488
New +$32.7K
KMR
2298
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$33K ﹤0.01%
476
-1,478
-76% -$108K
YZC
2299
DELISTED
Yanzhou Coal Mining
YZC
$33K ﹤0.01%
3,500
+2,200
+169% +$18.4K
FDML
2300
DELISTED
Federal-Mogul Holdings Corporation
FDML
$33K ﹤0.01%
1,980
+625
+46% +$9.36K
90 91
92
93 94

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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.