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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 | |
|---|---|---|---|---|---|---|
|
DWSN
476
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $107K | 0.01% |
+2,900
| New | +$99.5K |
|
477
Entergy
ETR
$50.8B
| $106K | 0.01% |
+3,034
| New | +$104K |
|
478
ManpowerGroup
MAN
$2.55B
| $106K | 0.01% |
+1,942
| New | +$107K |
|
479
Teledyne Technologies
TDY
$31.7B
| $106K | 0.01% |
+1,371
| New | +$104K |
|
|
TCO
480
DELISTED
Taubman Centers Inc.
TCO
| $106K | 0.01% |
+1,406
| New | +$115K |
|
|
INXN
481
DELISTED
Interxion Holding N.V.
INXN
| $105K | 0.01% |
+4,015
| New | +$102K |
|
|
NVE
482
DELISTED
NV ENERGY, INC
NVE
| $105K | 0.01% |
+4,472
| New | +$97.1K |
|
483
Albany International
AIN
$1.79B
| $104K | 0.01% |
+3,158
| New | +$97.2K |
|
484
AB InBev
BUD
$167B
| $104K | 0.01% |
+1,150
| New | +$110K |
|
485
DexCom
DXCM
$32.8B
| $104K | 0.01% |
+18,592
| New | +$89.1K |
|
|
MCHB
486
Mechanics Bancorp
MCHB
$3.7B
| $104K | 0.01% |
+4,858
| New | +$107K |
|
487
LSB Industries
LXU
$706M
| $104K | 0.01% |
+4,430
| New | +$111K |
|
488
TE Connectivity
TEL
$62.9B
| $104K | 0.01% |
+2,280
| New | +$99.8K |
|
489
Travelers Companies
TRV
$78.7B
| $104K | 0.01% |
+1,300
| New | +$109K |
|
490
AbbVie
ABBV
$431B
| $103K | 0.01% |
+2,485
| New | +$109K |
|
|
AIV
491
Aimco
AIV
$384M
| $103K | 0.01% |
+25,771
| New | +$106K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $103K | 0.01% |
+1,052
| New | +$97.4K |
|
|
OCR
493
DELISTED
OMNICARE INC
OCR
| $103K | 0.01% |
+2,161
| New | +$96.7K |
|
|
BPO
494
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $103K | 0.01% |
+6,153
| New | +$109K |
|
|
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
| $102K | 0.01% |
+1,218
| New | +$104K |
|
496
Chefs' Warehouse
CHEF
$4.49B
| $101K | 0.01% |
+5,883
| New | +$109K |
|
|
ECHO
497
EchoStar
ECHO
$26.6B
| $101K | 0.01% |
+3,202
| New | +$101K |
|
|
WPRT
498
Westport Fuel Systems
WPRT
$35M
| $101K | 0.01% |
+302
| New | +$88.5K |
|
|
BRCM
499
DELISTED
BROADCOM CORP CL-A
BRCM
| $101K | 0.01% |
+2,999
| New | +$104K |
|
500
Bath & Body Works
BBWI
$4.24B
| $100K | 0.01% |
+2,522
| New | +$102K |
|
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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.