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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 | |
|---|---|---|---|---|---|---|
51
iShares US Energy ETF
IYE
$1.72B
| $1.83M | 0.15% |
+41,084
| New | +$1.85M |
|
52
Vanguard Growth ETF
VUG
$215B
| $1.7M | 0.14% |
+130,314
| New | +$1.72M |
|
53
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.68M | 0.14% |
+25,826
| New | +$1.79M |
|
54
iShares MSCI Malaysia ETF
EWM
$306M
| $1.62M | 0.13% |
+25,983
| New | +$1.65M |
|
55
VanEck Oil Services ETF
OIH
$1.98B
| $1.61M | 0.13% |
+1,886
| New | +$1.62M |
|
56
eBay
EBAY
$51.6B
| $1.57M | 0.13% |
+72,190
| New | +$1.64M |
|
57
Telus
TU
$17.1B
| $1.55M | 0.13% |
+101,200
| New | +$1.75M |
|
|
BGZ
58
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
| $1.55M | 0.13% |
+141,387
| New | +$1.55M |
|
59
iShares S&P 100 ETF
OEF
$19.7B
| $1.53M | 0.12% |
+21,322
| New | +$1.55M |
|
60
iShares MSCI South Africa ETF
EZA
$534M
| $1.52M | 0.12% |
+26,021
| New | +$1.59M |
|
61
Simon Property Group
SPG
$76.9B
| $1.46M | 0.12% |
+9,808
| New | +$1.57M |
|
62
BCE
BCE
$20.6B
| $1.45M | 0.12% |
+35,378
| New | +$1.6M |
|
63
Royal Bank of Canada
RY
$289B
| $1.42M | 0.12% |
+24,325
| New | +$1.45M |
|
64
Canadian National Railway
CNI
$78.3B
| $1.34M | 0.11% |
+27,468
| New | +$1.35M |
|
|
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
| $1.32M | 0.11% |
+27,399
| New | +$1.34M |
|
66
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.28M | 0.1% |
+26,540
| New | +$1.35M |
|
67
Bank of Montreal
BMO
$124B
| $1.26M | 0.1% |
+21,765
| New | +$1.32M |
|
68
Groupon
GRPN
$1.07B
| $1.26M | 0.1% |
+7,383
| New | +$998K |
|
69
Apple
AAPL
$5.04T
| $1.25M | 0.1% |
+88,256
| New | +$1.36M |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $1.24M | 0.1% |
+24,490
| New | +$1.24M |
|
|
DOG
71
ProShares Short Dow30
DOG
$111M
| $1.22M | 0.1% |
+10,322
| New | +$1.23M |
|
|
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | 0.1% |
+24,703
| New | +$1.29M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.1% |
+29,876
| New | +$1.22M |
|
74
iShares US Telecommunications ETF
IYZ
$1.17B
| $1.19M | 0.1% |
+45,970
| New | +$1.2M |
|
75
iShares MSCI Indonesia ETF
EIDO
$465M
| $1.15M | 0.09% |
+37,018
| New | +$1.25M |
|
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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.