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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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$13.9B
| $112K | 0.01% |
+1,804
| New | +$113K |
|
452
Southwest Airlines
LUV
$22B
| $112K | 0.01% |
+8,686
| New | +$118K |
|
453
Magna International
MGA
$18.7B
| $112K | 0.01% |
+3,152
| New | +$99.9K |
|
454
Ross Stores
ROST
$80.5B
| $112K | 0.01% |
+3,452
| New | +$111K |
|
|
AD
455
Array Digital Infrastructure
AD
$3.01B
| $112K | 0.01% |
+3,048
| New | +$113K |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $112K | 0.01% |
+2,146
| New | +$120K |
|
457
Applied Materials
AMAT
$403B
| $111K | 0.01% |
+7,460
| New | +$108K |
|
458
Incyte
INCY
$24.2B
| $111K | 0.01% |
+5,033
| New | +$110K |
|
459
ING
ING
$99.8B
| $111K | 0.01% |
+12,173
| New | +$104K |
|
460
PENN Entertainment
PENN
$2.75B
| $111K | 0.01% |
+9,288
| New | +$117K |
|
|
FLTX
461
DELISTED
Fleetmatics Group PLC
FLTX
| $111K | 0.01% |
+3,343
| New | +$90K |
|
|
NYX
462
DELISTED
NYSE EURONEXT INC
NYX
| $111K | 0.01% |
+2,675
| New | +$106K |
|
|
DCOM
463
DELISTED
Dime Community Bancshares
DCOM
| $111K | 0.01% |
+7,273
| New | +$105K |
|
464
Pediatrix Medical
MD
$2.18B
| $110K | 0.01% |
+2,400
| New | +$107K |
|
465
Manitowoc
MTW
$497M
| $110K | 0.01% |
+6,777
| New | +$116K |
|
|
NFBK
466
DELISTED
Northfield Bancorp
NFBK
| $109K | 0.01% |
+9,316
| New | +$108K |
|
|
CALL
467
DELISTED
magicJack VocalTec Ltd
CALL
| $109K | 0.01% |
+7,647
| New | +$121K |
|
468
Acuity Brands
AYI
$9.83B
| $108K | 0.01% |
+1,431
| New | +$106K |
|
469
Banco de Chile
BCH
$20.9B
| $108K | 0.01% |
+4,179
| New | +$110K |
|
470
SPS Commerce
SPSC
$2.64B
| $108K | 0.01% |
+3,936
| New | +$95.1K |
|
|
PAY
471
DELISTED
Verifone Systems Inc
PAY
| $108K | 0.01% |
+6,444
| New | +$131K |
|
472
Cooper Companies
COO
$14.1B
| $107K | 0.01% |
+3,600
| New | +$101K |
|
473
Dillards
DDS
$9.19B
| $107K | 0.01% |
+1,307
| New | +$111K |
|
474
First American
FAF
$7.66B
| $107K | 0.01% |
+4,875
| New | +$120K |
|
|
TEF
475
DELISTED
Telefonica
TEF
| $107K | 0.01% |
+11,400
| New | +$116K |
|
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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.