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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 | |
|---|---|---|---|---|---|---|
3426
Atlantic American Corp
AAME
$32.6M
| $2K | ﹤0.01% |
+530
| New | +$1.94K |
|
3427
Acco Brands
ACCO
$395M
| $2K | ﹤0.01% |
+353
| New | +$2.38K |
|
3428
Apyx Medical
APYX
$178M
| $2K | ﹤0.01% |
+800
| New | +$2.69K |
|
3429
ArcBest
ARCB
$3.24B
| $2K | ﹤0.01% |
+104
| New | +$1.61K |
|
3430
AMREP Corp
AXR
$121M
| $2K | ﹤0.01% |
+200
| New | +$1.85K |
|
3431
Camden National
CAC
$1.01B
| $2K | ﹤0.01% |
+90
| New | +$2.09K |
|
3432
Cato Corp
CATO
$67.3M
| $2K | ﹤0.01% |
+100
| New | +$2.44K |
|
3433
Cogent Communications
CCOI
$629M
| $2K | ﹤0.01% |
+71
| New | +$1.98K |
|
3434
Codexis
CDXS
$156M
| $2K | ﹤0.01% |
+871
| New | +$1.97K |
|
3435
CEVA Inc
CEVA
$1.01B
| $2K | ﹤0.01% |
+100
| New | +$1.61K |
|
3436
China Natural Resources
CHNR
$4.69M
| $2K | ﹤0.01% |
+10
| New | +$1.74K |
|
3437
Citizens
CIA
$239M
| $2K | ﹤0.01% |
+332
| New | +$2.22K |
|
3438
CEMIG Preferred Shares
CIG
$6.26B
| $2K | ﹤0.01% |
+593
| New | +$2.4K |
|
3439
Commercial Metals
CMC
$8.36B
| $2K | ﹤0.01% |
+122
| New | +$1.8K |
|
3440
CNA Financial
CNA
$14.3B
| $2K | ﹤0.01% |
+65
| New | +$2.16K |
|
3441
Coherent
COHR
$67.9B
| $2K | ﹤0.01% |
+100
| New | +$1.64K |
|
3442
Canterbury Park Holding Corp
CPHC
$78.3M
| $2K | ﹤0.01% |
+171
| New | +$1.89K |
|
3443
Canadian Solar
CSIQ
$1.07B
| $2K | ﹤0.01% |
+200
| New | +$1.38K |
|
3444
CoreCivic
CXW
$3.18B
| $2K | ﹤0.01% |
+57
| New | +$2.08K |
|
3445
China Yuchai International
CYD
$1.87B
| $2K | ﹤0.01% |
+100
| New | +$1.59K |
|
3446
Delta Air Lines
DAL
$62.3B
| $2K | ﹤0.01% |
+100
| New | +$1.73K |
|
3447
Dana Inc
DAN
$3.05B
| $2K | ﹤0.01% |
+121
| New | +$2.14K |
|
3448
Digi International
DGII
$2.76B
| $2K | ﹤0.01% |
+214
| New | +$2K |
|
3449
HF Sinclair
DINO
$15.5B
| $2K | ﹤0.01% |
+44
| New | +$2.1K |
|
|
DTF
3450
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
| $2K | ﹤0.01% |
+149
| New | +$2.42K |
|
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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.