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
ACFC
2551
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8K ﹤0.01%
2,041
-1,196
-37% -$4.97K
BSF
2552
DELISTED
Bear State Financial, Inc.
BSF
$8K ﹤0.01%
1,029
-3,655
-78% -$28.2K
OCRX
2553
DELISTED
Ocera Therapeutics, Inc.
OCRX
$8K ﹤0.01%
1,028
-113
-10% -$901
RAI
2554
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
260
-4,216
-94% -$121K
IPD
2555
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$8K ﹤0.01%
200
+87
+77% +$3.42K
OKS
2556
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
131
-169
-56% -$9.42K
WILN
2557
DELISTED
Wi-LAN Inc.
WILN
$8K ﹤0.01%
2,353
-47
-2% -$144
ACW
2558
DELISTED
Accuride Corp
ACW
$8K ﹤0.01%
+1,689
New +$8.61K
SMT
2559
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$8K ﹤0.01%
245
+109
+80% +$3.74K
IEIL
2560
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$8K ﹤0.01%
+300
New +$7.74K
TAL
2561
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
182
-186
-51% -$8.09K
KWT
2562
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$8K ﹤0.01%
+96
New +$7.79K
NPT
2563
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$8K ﹤0.01%
+600
New +$7.62K
YOKU
2564
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8K ﹤0.01%
343
-547
-61% -$12.3K
RIVR
2565
DELISTED
RIVER VALLEY BANCORP
RIVR
$8K ﹤0.01%
343
-335
-49% -$8.5K
SVLC
2566
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$8K ﹤0.01%
3,841
+2,555
+199% +$4.59K
PMFG
2567
DELISTED
PMFG INC COM STK (DE)
PMFG
$8K ﹤0.01%
1,579
+390
+33% +$2.03K
EVRY
2568
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$8K ﹤0.01%
6,066
+4,657
+331% +$10K
CFP
2569
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$8K ﹤0.01%
+428
New +$8.46K
JGG
2570
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$8K ﹤0.01%
+650
New +$7.95K
GASX
2571
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
$8K ﹤0.01%
+632
New +$9.71K
PGH
2572
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
1,000
-31,804
-97% -$208K
SORL
2573
DELISTED
SORL Auto Parts, Inc.
SORL
$8K ﹤0.01%
2,656
-1,163
-30% -$3.78K
CCIH
2574
DELISTED
Chinacache International Holdings Ltd
CCIH
$8K ﹤0.01%
500
-383
-43% -$5.84K
OREX
2575
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8K ﹤0.01%
123
+53
+76% +$3.08K
101 102
103
104 105

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.