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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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$20.4B
| $188K | 0.02% |
+6,056
| New | +$181K |
|
277
Vermilion Energy
VET
$1.82B
| $187K | 0.02% |
+3,819
| New | +$190K |
|
|
FITB
278
Fifth Third Bancorp
FITB
$51.2B
| $185K | 0.02% |
+10,235
| New | +$178K |
|
279
PNC Financial Services
PNC
$99.7B
| $185K | 0.02% |
+2,531
| New | +$175K |
|
|
CEO
280
DELISTED
CNOOC Limited
CEO
| $185K | 0.02% |
+1,110
| New | +$199K |
|
281
Moody's
MCO
$82.8B
| $184K | 0.02% |
+3,016
| New | +$183K |
|
282
Interactive Brokers
IBKR
$39.2B
| $183K | 0.01% |
+45,884
| New | +$177K |
|
283
State Street
STT
$50.6B
| $182K | 0.01% |
+2,794
| New | +$174K |
|
284
JPMorgan Chase
JPM
$935B
| $180K | 0.01% |
+3,403
| New | +$173K |
|
285
TJX Companies
TJX
$174B
| $178K | 0.01% |
+7,106
| New | +$175K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $177K | 0.01% |
+2,867
| New | +$173K |
|
|
NE
287
DELISTED
Noble Corporation
NE
| $176K | 0.01% |
+5,348
| New | +$179K |
|
288
Duke Energy
DUK
$97.8B
| $175K | 0.01% |
+2,597
| New | +$184K |
|
289
LPL Financial
LPLA
$28.3B
| $175K | 0.01% |
+4,628
| New | +$165K |
|
290
Corning
GLW
$119B
| $174K | 0.01% |
+12,222
| New | +$178K |
|
|
PNRA
291
DELISTED
Panera Bread Co
PNRA
| $174K | 0.01% |
+936
| New | +$172K |
|
292
Brown & Brown
BRO
$23.6B
| $173K | 0.01% |
+10,746
| New | +$170K |
|
293
Seagate
STX
$194B
| $173K | 0.01% |
+3,867
| New | +$156K |
|
294
Voya Financial
VOYA
$9.01B
| $173K | 0.01% |
+6,397
| New | +$164K |
|
|
USAP
295
DELISTED
Universal Stainless & Alloy
USAP
| $172K | 0.01% |
+5,842
| New | +$187K |
|
|
XL
296
DELISTED
XL Group Ltd.
XL
| $172K | 0.01% |
+5,681
| New | +$177K |
|
297
Occidental Petroleum
OXY
$56.8B
| $171K | 0.01% |
+2,001
| New | +$169K |
|
|
SGI
298
Somnigroup International
SGI
$13.7B
| $171K | 0.01% |
+15,624
| New | +$178K |
|
|
FINU
299
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $171K | 0.01% |
+7,648
| New | +$165K |
|
|
THOR
300
DELISTED
THORATEC CORPORATION
THOR
| $171K | 0.01% |
+5,462
| New | +$183K |
|
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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.