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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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $449K | 0.04% |
+6,773
| New | +$428K |
|
127
Vanguard Information Technology ETF
VGT
$133B
| $444K | 0.04% |
+48,088
| New | +$445K |
|
128
iShares MSCI Chile ETF
ECH
$1,000M
| $443K | 0.04% |
+8,237
| New | +$489K |
|
129
iShares US Technology ETF
IYW
$22.6B
| $440K | 0.04% |
+23,880
| New | +$444K |
|
130
IAMGOLD
IAG
$8.05B
| $435K | 0.04% |
+98,413
| New | +$524K |
|
|
TLM
131
DELISTED
TALISMAN ENERGY INC
TLM
| $433K | 0.04% |
+37,833
| New | +$439K |
|
132
TransDigm Group
TDG
$70.7B
| $431K | 0.04% |
+2,750
| New | +$413K |
|
133
Cheniere Energy
LNG
$54.2B
| $428K | 0.03% |
+15,396
| New | +$432K |
|
134
Vodafone
VOD
$37.1B
| $424K | 0.03% |
+14,453
| New | +$431K |
|
135
Cameco
CCJ
$36.8B
| $423K | 0.03% |
+20,451
| New | +$416K |
|
136
CF Industries
CF
$19.6B
| $421K | 0.03% |
+12,265
| New | +$458K |
|
137
SLM Corp
SLM
$4.83B
| $420K | 0.03% |
+51,399
| New | +$401K |
|
138
SPX Corp
SPXC
$9.39B
| $412K | 0.03% |
+22,730
| New | +$433K |
|
139
Norfolk Southern
NSC
$75.4B
| $410K | 0.03% |
+5,643
| New | +$431K |
|
140
Rogers Communications
RCI
$18.8B
| $401K | 0.03% |
+9,725
| New | +$461K |
|
141
Kinder Morgan
KMI
$70.9B
| $400K | 0.03% |
+10,474
| New | +$406K |
|
142
Manulife Financial
MFC
$73B
| $398K | 0.03% |
+24,829
| New | +$376K |
|
143
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $389K | 0.03% |
+5,297
| New | +$391K |
|
|
MOLXA
144
DELISTED
MOLEX INC CL-A
MOLXA
| $386K | 0.03% |
+15,507
| New | +$386K |
|
145
Huntsman Corp
HUN
$2.1B
| $382K | 0.03% |
+23,086
| New | +$422K |
|
146
Union Pacific
UNP
$174B
| $380K | 0.03% |
+4,932
| New | +$372K |
|
147
NVIDIA
NVDA
$4.6T
| $375K | 0.03% |
+1,068,320
| New | +$369K |
|
148
Walt Disney
DIS
$171B
| $374K | 0.03% |
+5,927
| New | +$374K |
|
149
Essex Property Trust
ESS
$19.1B
| $370K | 0.03% |
+2,323
| New | +$366K |
|
150
American International
AIG
$42.5B
| $365K | 0.03% |
+8,171
| New | +$351K |
|
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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.