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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 | |
|---|---|---|---|---|---|---|
376
Bloomin' Brands
BLMN
$741M
| $137K | 0.01% |
+5,508
| New | +$121K |
|
377
Clearwater Paper
CLW
$339M
| $137K | 0.01% |
+2,901
| New | +$139K |
|
378
Mohawk Industries
MHK
$7.5B
| $137K | 0.01% |
+1,216
| New | +$137K |
|
379
ResMed
RMD
$30.6B
| $137K | 0.01% |
+3,040
| New | +$144K |
|
380
John Wiley & Sons Class A
WLY
$2.65B
| $137K | 0.01% |
+3,408
| New | +$132K |
|
381
Zillow
ZG
$7.94B
| $137K | 0.01% |
+7,317
| New | +$135K |
|
|
COHR
382
DELISTED
Coherent Inc
COHR
| $137K | 0.01% |
+2,479
| New | +$138K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $137K | 0.01% |
+2,669
| New | +$129K |
|
384
Intel
INTC
$455B
| $136K | 0.01% |
+5,624
| New | +$133K |
|
|
JIVE
385
DELISTED
Jive Software, Inc.
JIVE
| $136K | 0.01% |
+7,489
| New | +$116K |
|
386
Illumina
ILMN
$31B
| $135K | 0.01% |
+1,853
| New | +$119K |
|
387
Coca-Cola
KO
$377B
| $135K | 0.01% |
+3,362
| New | +$139K |
|
388
NewMarket
NEU
$7.82B
| $135K | 0.01% |
+516
| New | +$139K |
|
389
Thor Industries
THO
$3.9B
| $135K | 0.01% |
+2,751
| New | +$113K |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $135K | 0.01% |
+1,905
| New | +$130K |
|
|
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
| $135K | 0.01% |
+5,560
| New | +$121K |
|
392
Alexandria Real Estate Equities
ARE
$8.97B
| $133K | 0.01% |
+2,026
| New | +$143K |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $133K | 0.01% |
+3,366
| New | +$129K |
|
|
EMCI
394
DELISTED
EMC INS Group Inc
EMCI
| $133K | 0.01% |
+7,589
| New | +$141K |
|
395
American Financial Group
AFG
$11.8B
| $132K | 0.01% |
+2,691
| New | +$130K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $132K | 0.01% |
+2,204
| New | +$128K |
|
397
Invesco KBW Bank ETF
KBWB
$6.84B
| $132K | 0.01% |
+4,192
| New | +$127K |
|
398
Spire
SR
$4.72B
| $132K | 0.01% |
+2,900
| New | +$132K |
|
|
GHDX
399
DELISTED
Genomic Health, Inc.
GHDX
| $132K | 0.01% |
+4,173
| New | +$137K |
|
400
Welltower
WELL
$169B
| $131K | 0.01% |
+1,959
| New | +$139K |
|
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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.