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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 | |
|---|---|---|---|---|---|---|
|
BRFS
2101
DELISTED
BRF SA
BRFS
| $13K | ﹤0.01% |
+600
| New | +$13.9K |
|
2102
B2Gold
BTG
$5.46B
| $13K | ﹤0.01% |
+5,966
| New | +$13.3K |
|
2103
Columbia Sportswear
COLM
$2.93B
| $13K | ﹤0.01% |
+420
| New | +$12.6K |
|
2104
Cirrus Logic
CRUS
$6.53B
| $13K | ﹤0.01% |
+764
| New | +$14.9K |
|
2105
CoStar Group
CSGP
$12.2B
| $13K | ﹤0.01% |
+1,030
| New | +$11.7K |
|
2106
Denison Mines
DNN
$2.8B
| $13K | ﹤0.01% |
+10,879
| New | +$13.3K |
|
|
DX
2107
Dynex Capital
DX
$3.19B
| $13K | ﹤0.01% |
+429
| New | +$13.5K |
|
|
EARN
2108
Ellington Residential Mortgage REIT
EARN
$160M
| $13K | ﹤0.01% |
+708
| New | +$13.2K |
|
2109
Consolidated Edison
ED
$39.9B
| $13K | ﹤0.01% |
+221
| New | +$13.3K |
|
|
EFC
2110
Ellington Financial
EFC
$1.66B
| $13K | ﹤0.01% |
+583
| New | +$14.3K |
|
2111
Fresenius Medical Care
FMS
$12.8B
| $13K | ﹤0.01% |
+371
| New | +$12.9K |
|
2112
Genesco
GCO
$436M
| $13K | ﹤0.01% |
+200
| New | +$12.9K |
|
2113
Goldgroup Mining Inc.
GORO
$163M
| $13K | ﹤0.01% |
+1,485
| New | +$14.7K |
|
2114
Hershey
HSY
$36.1B
| $13K | ﹤0.01% |
+148
| New | +$13.1K |
|
|
HTBK
2115
DELISTED
Heritage Commerce
HTBK
| $13K | ﹤0.01% |
+1,913
| New | +$12.9K |
|
2116
MDU Resources
MDU
$4.18B
| $13K | ﹤0.01% |
+1,315
| New | +$12.7K |
|
2117
MKS Inc
MKSI
$21.1B
| $13K | ﹤0.01% |
+490
| New | +$13.3K |
|
2118
Mannatech
MTEX
$9.78M
| $13K | ﹤0.01% |
+1,146
| New | +$10.5K |
|
2119
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $13K | ﹤0.01% |
+900
| New | +$13.9K |
|
2120
Nordic American Tanker
NAT
$1.3B
| $13K | ﹤0.01% |
+1,738
| New | +$14.9K |
|
2121
NVE Corp
NVEC
$613M
| $13K | ﹤0.01% |
+280
| New | +$14.4K |
|
2122
Old Dominion Freight Line
ODFL
$44.8B
| $13K | ﹤0.01% |
+942
| New | +$12.6K |
|
2123
Omnicom Group
OMC
$22.4B
| $13K | ﹤0.01% |
+210
| New | +$12.9K |
|
|
PFL
2124
PIMCO Income Strategy Fund
PFL
$386M
| $13K | ﹤0.01% |
+1,112
| New | +$14.4K |
|
2125
Renasant Corp
RNST
$4.03B
| $13K | ﹤0.01% |
+525
| New | +$12.2K |
|
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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.