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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 %
101.2%
Top 10 Hldgs %
69.69%
Holding
4,104
New
4,069
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.9M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$19.9M
5
NUGT icon
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
SNBC
4076
DELISTED
Sun Bancorp Inc
SNBC
$0 ﹤0.01%
+20
New +$316
EMXX
4077
DELISTED
Eurasian Minerals Inc
EMXX
$0 ﹤0.01%
+84
New +$129
GLDC
4078
DELISTED
GOLDEN ENTERPRISES
GLDC
$0 ﹤0.01%
+21
New +$74
MGN
4079
DELISTED
MINES MGMT INC
MGN
$0 ﹤0.01%
+100
New +$76
EEML
4080
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$0 ﹤0.01%
+7
New +$340
WRES
4081
DELISTED
WARREN RESOURCES INC
WRES
$0 ﹤0.01%
+82
New +$230
ASDR
4082
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
$0 ﹤0.01%
+9
New +$466
XLPS
4083
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$0 ﹤0.01%
+2
New –
EVO
4084
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$0 ﹤0.01%
+1
New +$14
TSRI
4085
DELISTED
TSR Inc. New
TSRI
$0 ﹤0.01%
+8
New +$26
OLO
4086
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$0 ﹤0.01%
+24
New +$307
OXGN
4087
DELISTED
OXIGENE INC COM
OXGN
$0 ﹤0.01%
+147
New +$484
XLFS
4088
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$0 ﹤0.01%
+13
New –
HR
4089
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
+11
New +$307
160 161 162 163
164

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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.