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
+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
FENG
2501
Phoenix New Media
FENG
$17.5M
$8K ﹤0.01%
132
+118
+843% +$7.15K
FISK
2502
Empire State Realty OP LP Series 250
FISK
$1.46B
$8K ﹤0.01%
+500
New +$7.41K
FMF icon
2503
First Trust Managed Futures Strategy Fund
FMF
$249M
$8K ﹤0.01%
+164
New +$8.43K
FOLD
2504
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
2,307
-1,430
-38% -$3.36K
GDOT icon
2505
Green Dot
GDOT
$765M
$8K ﹤0.01%
430
-1,057
-71% -$19.5K
GLPI icon
2506
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
246
-1,612
-87% -$56.3K
GPRK icon
2507
GeoPark
GPRK
$617M
$8K ﹤0.01%
879
-4,336
-83% -$37.6K
HIHO icon
2508
Highway Holdings
HIHO
$4.95M
$8K ﹤0.01%
2,899
+295
+11% +$797
IAU icon
2509
iShares Gold Trust
IAU
$66.3B
$8K ﹤0.01%
299
+279
+1,395% +$6.98K
ILF icon
2510
iShares Latin America 40 ETF
ILF
$3.84B
$8K ﹤0.01%
+200
New +$7.67K
IMOS
2511
ChipMOS TECHNOLOGIES
IMOS
$1.85B
$8K ﹤0.01%
290
-279
-49% -$7.01K
INTU icon
2512
Intuit
INTU
$87.2B
$8K ﹤0.01%
104
-160
-61% -$12.3K
JNK icon
2513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$8K ﹤0.01%
+67
New +$8.32K
KZIA
2514
Kazia Therapeutics
KZIA
$145M
$8K ﹤0.01%
+11
New +$8.45K
LEDS icon
2515
SemiLEDS
LEDS
$17M
$8K ﹤0.01%
774
+744
+2,480% +$7.72K
MGNX icon
2516
MacroGenics
MGNX
$252M
$8K ﹤0.01%
390
-1,193
-75% -$25.1K
MUX icon
2517
McEwen Inc
MUX
$1.13B
$8K ﹤0.01%
260
-1,368
-84% -$33K
MVIS icon
2518
Microvision
MVIS
$78.2M
$8K ﹤0.01%
251
-386
-61% -$10.5K
MYGN icon
2519
Myriad Genetics
MYGN
$291M
$8K ﹤0.01%
217
-1,716
-89% -$63.8K
NBR icon
2520
Nabors Industries
NBR
$1.22B
$8K ﹤0.01%
6
-191
-97% -$247K
NMM icon
2521
Navios Maritime Partners
NMM
$2.25B
$8K ﹤0.01%
27
+26
+2,600% +$7.29K
NOAH
2522
Noah Holdings
NOAH
$594M
$8K ﹤0.01%
+531
New +$7.27K
NWE icon
2523
NorthWestern Energy
NWE
$4.32B
$8K ﹤0.01%
152
-176
-54% -$8.46K
NWFL icon
2524
Norwood Financial Corp
NWFL
$369M
$8K ﹤0.01%
401
-12
-3% -$230
PALL icon
2525
abrdn Physical Palladium Shares ETF
PALL
$669M
$8K ﹤0.01%
500
+40
+9% +$635
99 100
101
102 103

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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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 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.