We are live on ! Find out more
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
+4.56%
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
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
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%
2 Financials 5.45%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
226
DELISTED
Calpine Corporation
CPN
$564K 0.07%
23,676
+23,576
+23,576% +$535K
NVR icon
227
NVR
NVR
$16.5B
$563K 0.07%
490
+371
+312% +$414K
ALK icon
228
Alaska Air
ALK
$5.29B
$561K 0.07%
11,800
+11,148
+1,710% +$531K
ACM icon
229
Aecom
ACM
$9.3B
$556K 0.07%
17,275
+17,241
+50,709% +$556K
MD icon
230
Pediatrix Medical
MD
$2.18B
$552K 0.07%
9,492
+8,502
+859% +$500K
IM
231
DELISTED
Ingram Micro
IM
$550K 0.07%
18,826
+18,027
+2,256% +$506K
SLXP
232
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$548K 0.07%
4,440
+3,965
+835% +$438K
WCN
233
Waste Connections
WCN
$42.2B
$546K 0.07%
16,871
+16,100
+2,088% +$484K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$979B
$544K 0.07%
+3,031
New +$528K
ZG icon
235
Zillow
ZG
$7.94B
$543K 0.07%
11,406
+11,055
+3,150% +$406K
ORI icon
236
Old Republic International
ORI
$10.5B
$541K 0.07%
32,725
+32,084
+5,005% +$536K
SEM
237
DELISTED
Select Medical
SEM
$539K 0.07%
64,164
+63,294
+7,275% +$491K
EXR icon
238
Extra Space Storage
EXR
$31.3B
$534K 0.07%
10,020
+9,997
+43,465% +$515K
BFH icon
239
Bread Financial
BFH
$4.37B
$530K 0.07%
+2,362
New +$481K
TIBX
240
DELISTED
TIBCO SOFTWARE INC
TIBX
$530K 0.07%
26,239
+17,263
+192% +$344K
WAB icon
241
Wabtec
WAB
$49.1B
$529K 0.07%
6,401
+4,219
+193% +$325K
HPQ icon
242
HP
HPQ
$24.9B
$528K 0.07%
34,552
+21,448
+164% +$322K
PGEN icon
243
Precigen
PGEN
$2.24B
$527K 0.07%
21,919
-4,776
-18% -$96.8K
REZ icon
244
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$525K 0.07%
9,840
+1,233
+14% +$64.7K
FDS icon
245
Factset
FDS
$9.36B
$524K 0.07%
4,358
+4,258
+4,258% +$462K
ASML icon
246
ASML
ASML
$626B
$522K 0.07%
5,600
+1,678
+43% +$145K
TCO
247
DELISTED
Taubman Centers Inc.
TCO
$522K 0.07%
6,881
+6,476
+1,599% +$477K
INFA
248
DELISTED
INFORMATICA CORP
INFA
$520K 0.07%
14,589
+9,357
+179% +$344K
DKS icon
249
Dick's Sporting Goods
DKS
$17.5B
$519K 0.07%
11,144
+4,880
+78% +$238K
EWBC icon
250
East-West Bancorp
EWBC
$17.9B
$517K 0.07%
14,776
+14,059
+1,961% +$488K
8 9
10
11 12

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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% of assets, up from 5.1% 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 920 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.