We are live on ! Find out more
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
NPKI
2426
NPK International
NPKI
$1.14B
$28K ﹤0.01%
+2,180
New +$25.7K
GSS
2427
DELISTED
Golden Star Resources Ltd.
GSS
$28K ﹤0.01%
13,188
+12,908
+4,610% +$33.8K
CZZ
2428
DELISTED
Cosan Limited
CZZ
$28K ﹤0.01%
1,845
+1,789
+3,195% +$27K
PRCP
2429
DELISTED
Perceptron Inc
PRCP
$28K ﹤0.01%
2,691
+1,657
+160% +$14.7K
OMN
2430
DELISTED
OMNOVA Solutions Inc.
OMN
$28K ﹤0.01%
3,282
+414
+14% +$3.38K
SIGM
2431
DELISTED
Sigma Designs Inc
SIGM
$28K ﹤0.01%
+5,039
New +$27.1K
MATR
2432
DELISTED
Mattersight Corp.
MATR
$28K ﹤0.01%
+7,628
New +$26.5K
ROYL
2433
DELISTED
ROYALE ENERGY INC
ROYL
$28K ﹤0.01%
+10,311
New +$28.5K
ISSI
2434
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$28K ﹤0.01%
2,514
+914
+57% +$10.1K
GNI
2435
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$28K ﹤0.01%
400
+149
+59% +$10.6K
ESBF
2436
DELISTED
E S B FINL CORP
ESBF
$28K ﹤0.01%
2,209
-3,338
-60% -$42.4K
REXX
2437
DELISTED
Rex Energy Corporation
REXX
$28K ﹤0.01%
127
-20
-14% -$4.04K
APEI icon
2438
American Public Education
APEI
$940M
$27K ﹤0.01%
709
+609
+609% +$24K
ATO icon
2439
Atmos Energy
ATO
$28.8B
$27K ﹤0.01%
+635
New +$26.8K
CBZ icon
2440
CBIZ
CBZ
$2.96B
$27K ﹤0.01%
+3,578
New +$25.7K
ESLT icon
2441
Elbit Systems
ESLT
$40.3B
$27K ﹤0.01%
499
+299
+150% +$13.7K
FLIC
2442
DELISTED
First of Long Island Corp
FLIC
$27K ﹤0.01%
1,557
+1,332
+592% +$21.7K
FPF
2443
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$27K ﹤0.01%
1,271
+1,171
+1,171% +$25.7K
GSM icon
2444
FerroAtlántica
GSM
$839M
$27K ﹤0.01%
1,714
+1,578
+1,160% +$20.2K
HAFC icon
2445
Hanmi Financial
HAFC
$946M
$27K ﹤0.01%
1,633
+64
+4% +$1.1K
HNRG icon
2446
Hallador Energy
HNRG
$696M
$27K ﹤0.01%
3,774
+32
+0.9% +$244
PPLI
2447
People Inc
PPLI
$3.1B
$27K ﹤0.01%
2,759
-1,382
-33% -$12.6K
MANH icon
2448
Manhattan Associates
MANH
$11.4B
$27K ﹤0.01%
1,160
-764
-40% -$16.9K
NGG icon
2449
National Grid
NGG
$81.3B
$27K ﹤0.01%
466
+439
+1,626% +$24.8K
NPK icon
2450
National Presto Industries
NPK
$989M
$27K ﹤0.01%
377
+77
+26% +$5.61K
96 97
98
99 100

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.