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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
+1.29%
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
$1.23B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
101.2%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,104
New
4,069
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$19.9M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.19% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pembina Pipeline
PBA
$28.4B
| $235K | 0.02% |
+7,300
| New | +$233K |
|
|
CYT
227
DELISTED
CYTEC INDS INC
CYT
| $235K | 0.02% |
+6,394
| New | +$234K |
|
|
CMCSK
228
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $233K | 0.02% |
+5,877
| New | +$233K |
|
229
First Solar
FSLR
$22.7B
| $232K | 0.02% |
+5,181
| New | +$231K |
|
230
3M
MMM
$90.9B
| $230K | 0.02% |
+2,512
| New | +$228K |
|
|
ROMA
231
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $230K | 0.02% |
+12,649
| New | +$215K |
|
|
SPLS
232
DELISTED
Staples Inc
SPLS
| $230K | 0.02% |
+14,504
| New | +$208K |
|
233
Baidu
BIDU
$37.7B
| $229K | 0.02% |
+2,421
| New | +$223K |
|
234
Teck Resources
TECK
$29.6B
| $229K | 0.02% |
+10,189
| New | +$265K |
|
|
GRMN
235
Garmin
GRMN
$56.7B
| $228K | 0.02% |
+6,290
| New | +$219K |
|
|
DF
236
DELISTED
Dean Foods Company
DF
| $227K | 0.02% |
+11,338
| New | +$207K |
|
237
Flex
FLEX
$41.7B
| $226K | 0.02% |
+38,746
| New | +$210K |
|
238
Western Digital
WDC
$188B
| $224K | 0.02% |
+4,781
| New | +$209K |
|
|
ERF
239
DELISTED
Enerplus Corporation
ERF
| $224K | 0.02% |
+14,506
| New | +$210K |
|
|
SHLD
240
DELISTED
Sears Holding Corporation
SHLD
| $223K | 0.02% |
+7,027
| New | +$265K |
|
241
Barings BDC
BBDC
$864M
| $221K | 0.02% |
+8,050
| New | +$225K |
|
242
Targa Resources
TRGP
$58B
| $220K | 0.02% |
+3,424
| New | +$228K |
|
243
Home Depot
HD
$331B
| $218K | 0.02% |
+2,815
| New | +$212K |
|
244
Pfizer
PFE
$143B
| $218K | 0.02% |
+8,218
| New | +$227K |
|
245
Cal-Maine
CALM
$4.12B
| $217K | 0.02% |
+9,310
| New | +$204K |
|
|
STRZA
246
DELISTED
Starz - Series A
STRZA
| $217K | 0.02% |
+9,826
| New | +$221K |
|
|
WLB
247
DELISTED
Westmoreland Coal Company
WLB
| $216K | 0.02% |
+19,192
| New | +$224K |
|
248
Caterpillar
CAT
$375B
| $215K | 0.02% |
+2,601
| New | +$221K |
|
249
Golar LNG
GLNG
$5B
| $215K | 0.02% |
+6,741
| New | +$232K |
|
250
St. Joe Company
JOE
$3.54B
| $213K | 0.02% |
+10,099
| New | +$204K |
|
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Tower Research Capital (TRC)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tower Research Capital (TRC), which disclosed 4,104 positions worth $1.23B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,035,472 shares worth $647M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Technology and Consumer Discretionary.
- Tower Research Capital (TRC)'s largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,035,472 shares worth $647M.
- Tower Research Capital (TRC)'s ten largest holdings make up 70% of its $1.23B portfolio in Q2 2013.
- Tower Research Capital (TRC) disclosed 4,104 positions in Q2 2013, its first 13F filing on record.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2013, filed 5 Aug 2013.