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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
919
Increased
1,531
Reduced
1,579
Closed
1,330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.75M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 6.15%
2 Financials 5.78%
3 Technology 5.54%
4 Consumer Discretionary 4.95%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
4301
DELISTED
iRobot
IRBT
$0 ﹤0.01%
8
-469
-98% -$17K
IRDM icon
4302
Iridium Communications
IRDM
$5.24B
– –
-628
Closed -$5K
ISD
4303
PGIM High Yield Bond Fund
ISD
$414M
– –
-207
Closed -$4K
ITB icon
4304
iShares US Home Construction ETF
ITB
$2.36B
– –
-10,819
Closed -$262K
ITGR icon
4305
Integer Holdings
ITGR
$4.26B
– –
-110
Closed -$5K
IVOV icon
4306
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
– –
-400
Closed -$18K
IVR icon
4307
Invesco Mortgage Capital
IVR
$808M
– –
-1,408
Closed -$232K
IWC icon
4308
iShares Micro-Cap ETF
IWC
$1.51B
– –
-173
Closed -$13K
IWF icon
4309
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-261,532
Closed -$5.66M
IWP icon
4310
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-38,094
Closed -$1.63M
IWS icon
4311
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-66,518
Closed -$4.57M
IX icon
4312
ORIX
IX
$43.6B
– –
-500
Closed -$7.62K
IXC icon
4313
iShares Global Energy ETF
IXC
$2.77B
– –
-300
Closed -$13K
IYC icon
4314
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-105,880
Closed -$3.18M
IYJ icon
4315
iShares US Industrials ETF
IYJ
$1.97B
– –
-84,758
Closed -$4.26M
JACK icon
4316
Jack in the Box
JACK
$331M
– –
-14
Closed -$1K
JAZZ icon
4317
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-855
Closed -$118K
JBLU icon
4318
JetBlue
JBLU
$2.14B
– –
-1,300
Closed -$11K
JHS
4319
John Hancock Income Securities Trust
JHS
$128M
– –
-250
Closed -$4K
JOF
4320
Japan Smaller Capitalization Fund
JOF
$354M
– –
-100
Closed -$1K
JPC icon
4321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-500
Closed -$5K
JPXN
4322
iShares JPX-Nikkei 400 ETF
JPXN
$142M
– –
-300
Closed -$15K
JRI icon
4323
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-220
Closed -$4K
K
4324
DELISTED
Kellanova
K
– –
-678
Closed -$40K
KAI icon
4325
Kadant
KAI
$3.95B
– –
-1,737
Closed -$63K
171 172
173
174 175

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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Tower Research Capital (TRC)'s Q2 2014 Portfolio in Review

As of Q2 2014, Tower Research Capital (TRC) held 5,522 positions worth $778M, down 0.24% from $780M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Research Capital (TRC) withdrew a net $35.3M in Q2 2014, closing 1,330 positions and reducing 1,579 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Russell 1000 Value ETF worth $9.03M.

  • Tower Research Capital (TRC)'s largest Q2 2014 buy was iShares Russell 1000 Value ETF: 89,185 shares worth $9.03M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $177M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $110M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Small-Cap ETF in Q2 2014, selling an estimated $10.7M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 34% of its $778M portfolio in Q2 2014.
  • Tower Research Capital (TRC) opened 919 new positions and closed 1,330 in Q2 2014.
  • Tower Research Capital (TRC)'s portfolio value fell 0.24% quarter-over-quarter to $778M.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.