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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 | |
|---|---|---|---|---|---|---|
901
Gevo
GEVO
$360M
| $52K | ﹤0.01% |
+4
| New | +$44.5K |
|
902
Hain Celestial
HAIN
$45M
| $52K | ﹤0.01% |
+1,602
| New | +$51.6K |
|
903
Ingles Markets
IMKTA
$1.71B
| $52K | ﹤0.01% |
+2,054
| New | +$45.3K |
|
904
McKesson
MCK
$100B
| $52K | ﹤0.01% |
+451
| New | +$50.2K |
|
905
Neurocrine Biosciences
NBIX
$16.8B
| $52K | ﹤0.01% |
+3,887
| New | +$47.8K |
|
906
Option Care Health
OPCH
$3.45B
| $52K | ﹤0.01% |
+787
| New | +$44.2K |
|
907
T-Mobile US
TMUS
$185B
| $52K | ﹤0.01% |
+2,086
| New | +$44.6K |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $52K | ﹤0.01% |
+2,126
| New | +$41.3K |
|
|
MKTO
909
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $52K | ﹤0.01% |
+2,109
| New | +$47.3K |
|
|
ROSE
910
DELISTED
ROSETTA RESOURCES INC
ROSE
| $52K | ﹤0.01% |
+1,229
| New | +$56.1K |
|
|
DRC
911
DELISTED
DRESSER-RAND GROUP INC
DRC
| $52K | ﹤0.01% |
+873
| New | +$51.6K |
|
|
AAN.A
912
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $52K | ﹤0.01% |
+1,888
| New | +$52K |
|
913
Baytex Energy
BTE
$3.25B
| $51K | ﹤0.01% |
+1,419
| New | +$54.5K |
|
914
CACI
CACI
$11B
| $51K | ﹤0.01% |
+801
| New | +$48.4K |
|
915
Constellium
CSTM
$3.76B
| $51K | ﹤0.01% |
+3,147
| New | +$47.4K |
|
916
Deutsche Bank
DB
$69B
| $51K | ﹤0.01% |
+1,424
| New | +$54K |
|
917
General Dynamics
GD
$104B
| $51K | ﹤0.01% |
+653
| New | +$48.6K |
|
918
Genie Energy
GNE
$367M
| $51K | ﹤0.01% |
+5,521
| New | +$53.6K |
|
919
Genuine Parts
GPC
$17.1B
| $51K | ﹤0.01% |
+653
| New | +$50.7K |
|
|
ITIC
920
Investors Title Co
ITIC
$546M
| $51K | ﹤0.01% |
+721
| New | +$50.8K |
|
921
Martin Marietta Materials
MLM
$31.5B
| $51K | ﹤0.01% |
+518
| New | +$53.8K |
|
922
Pan American Silver
PAAS
$18.2B
| $51K | ﹤0.01% |
+4,359
| New | +$55.6K |
|
923
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $51K | ﹤0.01% |
+2,335
| New | +$51K |
|
924
Travel + Leisure Co
TNL
$4.66B
| $51K | ﹤0.01% |
+1,958
| New | +$53.8K |
|
|
CEMP
925
DELISTED
Cempra, Inc.
CEMP
| $51K | ﹤0.01% |
+6,500
| New | +$44.9K |
|
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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.