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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $291K | 0.02% |
+6,393
| New | +$283K |
|
177
Scotiabank
BNS
$105B
| $291K | 0.02% |
+5,570
| New | +$292K |
|
178
ProShares Ultra MidCap400
MVV
$150M
| $290K | 0.02% |
+18,324
| New | +$292K |
|
|
DHC
179
Diversified Healthcare Trust
DHC
$2.15B
| $288K | 0.02% |
+11,204
| New | +$304K |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $288K | 0.02% |
+9,118
| New | +$323K |
|
|
ENDP
181
DELISTED
Endo International plc
ENDP
| $286K | 0.02% |
+7,750
| New | +$279K |
|
|
AVIV
182
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $285K | 0.02% |
+11,260
| New | +$296K |
|
183
ProShares UltraShort MidCap400
MZZ
$2.54M
| $280K | 0.02% |
+938
| New | +$284K |
|
184
O'Reilly Automotive
ORLY
$75.1B
| $280K | 0.02% |
+37,305
| New | +$268K |
|
185
Tapestry
TPR
$30.3B
| $280K | 0.02% |
+4,907
| New | +$276K |
|
186
Gartner
IT
$11.1B
| $278K | 0.02% |
+4,887
| New | +$277K |
|
187
Middleby
MIDD
$6.01B
| $278K | 0.02% |
+4,911
| New | +$258K |
|
188
UnitedHealth
UNH
$382B
| $278K | 0.02% |
+4,238
| New | +$264K |
|
|
VTLE
189
DELISTED
Vital Energy
VTLE
| $278K | 0.02% |
+677
| New | +$250K |
|
190
Tanger
SKT
$4.78B
| $277K | 0.02% |
+8,290
| New | +$298K |
|
191
Medtronic
MDT
$112B
| $276K | 0.02% |
+5,366
| New | +$265K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $275K | 0.02% |
+5,634
| New | +$257K |
|
193
iShares Core S&P 500 ETF
IVV
$858B
| $273K | 0.02% |
+1,693
| New | +$274K |
|
|
KATE
194
DELISTED
Kate Spade & Company
KATE
| $271K | 0.02% |
+12,147
| New | +$259K |
|
195
Microsoft
MSFT
$2.9T
| $269K | 0.02% |
+7,783
| New | +$255K |
|
196
Capitol Federal Financial
CFFN
$1.09B
| $268K | 0.02% |
+22,066
| New | +$263K |
|
197
Cullen/Frost Bankers
CFR
$10.5B
| $267K | 0.02% |
+4,000
| New | +$252K |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.02% |
+4,095
| New | +$291K |
|
|
LPT
199
DELISTED
Liberty Property Trust
LPT
| $264K | 0.02% |
+7,134
| New | +$291K |
|
200
Deere & Co
DE
$165B
| $263K | 0.02% |
+3,243
| New | +$280K |
|
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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.