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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.88M 0.32%
+119,218
New +$3.96M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.68M 0.3%
+114,188
New +$3.71M
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.4B
$3.59M 0.29%
+5,186,784
New +$3.63M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.54M 0.29%
+83,096
New +$3.53M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$3.49M 0.28%
+60,801
New +$3.68M
IYF icon
31
iShares US Financials ETF
IYF
$4.68B
$3.28M 0.27%
+91,660
New +$3.24M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.17M 0.26%
+137,225
New +$3.18M
DUST icon
33
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
B
34
Barrick Mining
B
$62.6B
$2.65M 0.22%
+168,124
New +$3.41M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.9B
$2.6M 0.21%
+27,720
New +$2.56M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.46M 0.2%
+55,583
New +$2.6M
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.43M 0.2%
+150,210
New +$2.67M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.4M 0.2%
+51,474
New +$2.36M
SDS icon
39
ProShares UltraShort S&P500
SDS
$424M
$2.38M 0.19%
+585
New +$2.42M
CSCO icon
40
Cisco
CSCO
$452B
$2.35M 0.19%
+96,452
New +$2.17M
IEV icon
41
iShares Europe ETF
IEV
$1.64B
$2.31M 0.19%
+59,571
New +$2.44M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.24M 0.18%
+33,877
New +$2.27M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$2.19M 0.18%
+62,846
New +$2.36M
ERY icon
44
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$2.11M 0.17%
+1,334
New +$2.12M
TD icon
45
Toronto Dominion Bank
TD
$198B
$2.05M 0.17%
+50,936
New +$2.05M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.99M 0.16%
+35,329
New +$2M
ERX icon
47
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1.99M 0.16%
+3,181
New +$2.07M
TRP icon
48
TC Energy
TRP
$71.2B
$1.96M 0.16%
+45,532
New +$2.15M
RSX
49
DELISTED
VanEck Russia ETF
RSX
$1.95M 0.16%
+77,459
New +$2.03M
VPU
50
Vanguard Utilities ETF
VPU
$8.72B
$1.94M 0.16%
+23,607
New +$2.01M
1
2
3 4 5

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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.