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
+377.38%
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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.5M 1.78%
405,620
+405,581
+1,039,951% +$16.1M
AAPL icon
2
Apple
AAPL
$4.89T
$16.2M 1.75%
952,112
+863,856
+979% +$14.3M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.59B
$15M 1.61%
+234,524
New +$15.3M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.3M 1.54%
+94,503
New +$14.4M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$13.1M 1.41%
+523,935
New +$13.9M
GE icon
6
GE Aerospace
GE
$367B
$9.63M 1.04%
84,096
+82,836
+6,574% +$9.5M
XOM icon
7
ExxonMobil
XOM
$651B
$9.33M 1.01%
108,424
+108,217
+52,279% +$9.76M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.37M 0.9%
+383,753
New +$8.48M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.7M 0.83%
246,939
+212,784
+623% +$6.74M
BAC icon
10
Bank of America
BAC
$435B
$7.31M 0.79%
+529,748
New +$7.56M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.15M 0.77%
+27,143
New +$6.82M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.9M 0.74%
+171,873
New +$6.8M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.51M 0.7%
70,987
-258,450
-78% -$23.3M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.04M 0.65%
99,191
-117,520
-54% -$7.09M
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$5.69M 0.61%
+125,810
New +$5.55M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.59M 0.6%
+145,344
New +$5.76M
PG icon
17
Procter & Gamble
PG
$343B
$5.43M 0.59%
71,813
+71,369
+16,074% +$5.68M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.23M 0.56%
126,068
-137,902
-52% -$5.68M
WFC icon
19
Wells Fargo
WFC
$261B
$5.16M 0.56%
+124,887
New +$5.33M
SDS icon
20
ProShares UltraShort S&P500
SDS
$406M
$5.12M 0.55%
1,399
+814
+139% +$3.03M
DD icon
21
DuPont de Nemours
DD
$18.6B
$5.03M 0.54%
+51,669
New +$4.81M
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.85M 0.52%
145,803
+138,020
+1,773% +$4.54M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.82M 0.52%
95,221
+77,644
+442% +$3.9M
UYG icon
24
ProShares Ultra Financials
UYG
$811M
$4.79M 0.52%
+292,836
New +$4.88M
JPM icon
25
JPMorgan Chase
JPM
$939B
$4.79M 0.52%
92,684
+89,281
+2,624% +$4.79M
1
2 3 4 5

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.