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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 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
DNY
1851
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K ﹤0.01%
+1,266
New +$18K
APD icon
1852
Air Products & Chemicals
APD
$65.6B
$17K ﹤0.01%
+200
New +$16.8K
AVNT icon
1853
Avient
AVNT
$3.47B
$17K ﹤0.01%
+704
New +$17.1K
BALL icon
1854
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
+796
New +$17.9K
BKN
1855
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$17K ﹤0.01%
+1,169
New +$18.3K
DGICA icon
1856
Donegal Group Class A
DGICA
$724M
$17K ﹤0.01%
+1,200
New +$17.6K
DSGR icon
1857
Distribution Solutions Group
DSGR
$1.61B
$17K ﹤0.01%
+2,650
New +$19K
ENPH icon
1858
Enphase Energy
ENPH
$5.26B
$17K ﹤0.01%
+2,191
New +$15.5K
ET icon
1859
Energy Transfer Partners
ET
$69.9B
$17K ﹤0.01%
+1,108
New +$16.2K
FARO
1860
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
+506
New +$18.5K
FMNB icon
1861
Farmers National Banc Corp
FMNB
$940M
$17K ﹤0.01%
+2,733
New +$17.3K
FSBW icon
1862
FS Bancorp
FSBW
$317M
$17K ﹤0.01%
+1,942
New +$16.3K
GBAB
1863
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$17K ﹤0.01%
+784
New +$17.8K
GEO icon
1864
The GEO Group
GEO
$4.12B
$17K ﹤0.01%
+758
New +$18.5K
HBCP icon
1865
Home Bancorp
HBCP
$568M
$17K ﹤0.01%
+900
New +$16.3K
HIFS icon
1866
Hingham Institution for Saving
HIFS
$665M
$17K ﹤0.01%
+257
New +$16.8K
HII icon
1867
Huntington Ingalls Industries
HII
$12.6B
$17K ﹤0.01%
+296
New +$16K
HNI icon
1868
HNI Corp
HNI
$3.48B
$17K ﹤0.01%
+469
New +$16.4K
HOG icon
1869
Harley-Davidson
HOG
$2.79B
$17K ﹤0.01%
+317
New +$17.1K
IDA icon
1870
Idacorp
IDA
$8.22B
$17K ﹤0.01%
+358
New +$17.2K
IDXX icon
1871
Idexx Laboratories
IDXX
$45.9B
$17K ﹤0.01%
+374
New +$16.3K
IGA
1872
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$17K ﹤0.01%
+1,400
New +$18.1K
ILTB icon
1873
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$17K ﹤0.01%
+299
New +$18.3K
IMAX icon
1874
IMAX
IMAX
$2.8B
$17K ﹤0.01%
+688
New +$18.4K
LEO
1875
BNY Mellon Strategic Municipals
LEO
$384M
$17K ﹤0.01%
+2,000
New +$18.1K

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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.