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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
GDXJ icon
2326
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$31K ﹤0.01%
+779
New +$33.4K
HE icon
2327
Hawaiian Electric Industries
HE
$2.14B
$31K ﹤0.01%
+1,239
New +$31.9K
ILMN icon
2328
Illumina
ILMN
$28.4B
$31K ﹤0.01%
391
-1,462
-79% -$112K
IRS
2329
IRSA Inversiones y Representaciones
IRS
$1.26B
$31K ﹤0.01%
3,607
+3,578
+12,338% +$27.9K
KGC icon
2330
Kinross Gold
KGC
$32.8B
$31K ﹤0.01%
6,234
+4,007
+180% +$21.2K
MOV icon
2331
Movado Group
MOV
$841M
$31K ﹤0.01%
709
+211
+42% +$8.27K
NKSH icon
2332
National Bankshares
NKSH
$268M
$31K ﹤0.01%
867
+342
+65% +$12.7K
NNN icon
2333
NNN REIT
NNN
$8.99B
$31K ﹤0.01%
962
+374
+64% +$12.5K
NOAH
2334
Noah Holdings
NOAH
$603M
$31K ﹤0.01%
1,800
+1,547
+611% +$21.6K
PLPC icon
2335
Preformed Line Products
PLPC
$2.28B
$31K ﹤0.01%
430
-1,697
-80% -$120K
PRO
2336
DELISTED
PROS Holdings
PRO
$31K ﹤0.01%
919
-1,116
-55% -$36.1K
TTI icon
2337
TETRA Technologies
TTI
$1.26B
$31K ﹤0.01%
+2,496
New +$28.5K
VTR icon
2338
Ventas
VTR
$47.9B
$31K ﹤0.01%
438
-2,091
-83% -$155K
XHB icon
2339
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$31K ﹤0.01%
1,000
-22,173
-96% -$663K
ZEUS
2340
DELISTED
Olympic Steel
ZEUS
$31K ﹤0.01%
+1,114
New +$30.2K
LFC
2341
DELISTED
China Life Insurance Company Ltd.
LFC
$31K ﹤0.01%
2,400
-10,287
-81% -$129K
SMRT
2342
DELISTED
Stein Mart Inc
SMRT
$31K ﹤0.01%
2,267
-168
-7% -$2.26K
LTXB
2343
DELISTED
LegacyTexas Financial Group Inc
LTXB
$31K ﹤0.01%
1,515
+1,417
+1,446% +$29.7K
UBNK
2344
DELISTED
United Financial Bancorp, Inc.
UBNK
$31K ﹤0.01%
2,396
+2,091
+686% +$27.5K
EMES
2345
DELISTED
Emerge Energy Services LP
EMES
$31K ﹤0.01%
+994
New +$26.9K
LKM
2346
DELISTED
Link Motion Inc.
LKM
$31K ﹤0.01%
1,442
-3,426
-70% -$55.7K
GLBR
2347
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$31K ﹤0.01%
158
+156
+7,800% +$28.1K
CWEI
2348
DELISTED
Clayton Williams Energy, Inc.
CWEI
$31K ﹤0.01%
587
+467
+389% +$24.3K
PSUN
2349
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$31K ﹤0.01%
10,497
-5,406
-34% -$20K
QLTY
2350
DELISTED
QUALITY DISTR INC FLA
QLTY
$31K ﹤0.01%
3,306
+3,294
+27,450% +$31.9K
92 93
94
95 96

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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.