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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
+4.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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%
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
ACFN
2476
DELISTED
Acorn Energy Inc
ACFN
$9K ﹤0.01%
+3,878
New +$8.9K
MERU
2477
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$9K ﹤0.01%
2,290
+1,257
+122% +$4.96K
ESYS
2478
DELISTED
ELECSYS CORPORATION
ESYS
$9K ﹤0.01%
731
+208
+40% +$2.63K
CNVR
2479
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9K ﹤0.01%
358
– –
KMP
2480
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K ﹤0.01%
+108
New +$8.34K
JAXB
2481
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$9K ﹤0.01%
897
+484
+117% +$5.04K
EOX
2482
DELISTED
EMERALD OIL INC (MT)
EOX
$9K ﹤0.01%
59
-24
-29% -$3.27K
FXS
2483
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$9K ﹤0.01%
61
-210
-77% -$31.6K
PSAU
2484
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$9K ﹤0.01%
420
-898
-68% -$18.6K
COBZ
2485
DELISTED
CoBiz Financial,Inc
COBZ
$9K ﹤0.01%
830
+543
+189% +$5.74K
FRP
2486
DELISTED
Fairpoint Communications, Inc.
FRP
$9K ﹤0.01%
688
-1,208
-64% -$16.9K
ICN
2487
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$9K ﹤0.01%
+400
New +$8.52K
PWJ
2488
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$9K ﹤0.01%
+300
New +$9K
CNOB
2489
DELISTED
CONNECTONE BANCORP INC
CNOB
$9K ﹤0.01%
179
-28
-14% -$1.36K
AMWD
2490
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
241
-1,015
-81% -$31K
APOG icon
2491
Apogee Enterprises
APOG
$897M
$8K ﹤0.01%
229
-370
-62% -$11.5K
ARCT icon
2492
Arcturus Therapeutics
ARCT
$177M
$8K ﹤0.01%
68
+60
+750% +$7.25K
ATNM icon
2493
Actinium Pharmaceuticals
ATNM
$23.5M
$8K ﹤0.01%
+38
New +$12.7K
AU icon
2494
AngloGold Ashanti
AU
$44.8B
$8K ﹤0.01%
+486
New +$8.3K
CREG
2495
DELISTED
Smart Powerr
CREG
– –
0
– –
CSTM icon
2496
Constellium
CSTM
$4.02B
$8K ﹤0.01%
+250
New +$7.52K
CVM icon
2497
CEL-SCI Corp
CVM
$26.6M
$8K ﹤0.01%
+9
New +$8.21K
DMLP icon
2498
Dorchester Minerals
DMLP
$1.23B
$8K ﹤0.01%
263
+69
+36% +$1.93K
ENX
2499
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$8K ﹤0.01%
616
-264
-30% -$3.25K
ESLT icon
2500
Elbit Systems
ESLT
$40.5B
$8K ﹤0.01%
131
-1,379
-91% -$84.5K
98 99
100
101 102

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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% 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 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.