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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
AFAM
2576
DELISTED
Almost Family Inc
AFAM
$8K ﹤0.01%
373
-108
-22% -$2.35K
GEQ
2577
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$8K ﹤0.01%
417
+297
+248% +$5.7K
SBSA
2578
DELISTED
Spanish Broadcasting System Inc.
SBSA
$8K ﹤0.01%
+1,425
New +$8.63K
LIME
2579
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$8K ﹤0.01%
3,190
+415
+15% +$1.19K
NWLIA
2580
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$8K ﹤0.01%
+33
New +$8K
HK
2581
DELISTED
Halcon Resources Corporation
HK
$8K ﹤0.01%
6
– –
POM
2582
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
277
-5,225
-95% -$133K
ACHC icon
2583
Acadia Healthcare
ACHC
$2.93B
$7K ﹤0.01%
161
-88
-35% -$3.87K
AIRI icon
2584
Air Industries Group
AIRI
$12.8M
$7K ﹤0.01%
60
+30
+100% +$3.13K
BBSI icon
2585
Barrett Business Services
BBSI
$808M
$7K ﹤0.01%
572
-4,288
-88% -$54.2K
BOIL icon
2586
ProShares Ultra Bloomberg Natural Gas
BOIL
$336M
– –
0
– –
BRKR icon
2587
Bruker
BRKR
$7.83B
$7K ﹤0.01%
+280
New +$6.08K
CAAS icon
2588
China Automotive Systems
CAAS
$133M
$7K ﹤0.01%
841
-185
-18% -$1.53K
CAR icon
2589
Avis
CAR
$4.82B
$7K ﹤0.01%
109
+35
+47% +$1.92K
CCOI icon
2590
Cogent Communications
CCOI
$596M
$7K ﹤0.01%
191
-668
-78% -$23.6K
CHTR icon
2591
Charter Communications
CHTR
$18.4B
$7K ﹤0.01%
42
-473
-92% -$65.3K
CLW icon
2592
Clearwater Paper
CLW
$363M
$7K ﹤0.01%
110
-3,651
-97% -$228K
CMT icon
2593
Core Molding Technologies
CMT
$213M
$7K ﹤0.01%
+510
New +$6.32K
CYD icon
2594
China Yuchai International
CYD
$1.86B
$7K ﹤0.01%
313
-138
-31% -$2.88K
DPG
2595
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$7K ﹤0.01%
300
-1,300
-81% -$27.1K
EFX icon
2596
Equifax
EFX
$20.7B
$7K ﹤0.01%
100
-2,315
-96% -$162K
ESGR
2597
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
+44
New +$6.06K
FCFS icon
2598
FirstCash
FCFS
$8.95B
$7K ﹤0.01%
124
+55
+80% +$2.84K
FF icon
2599
Future Fuel
FF
$222M
$7K ﹤0.01%
438
-4,749
-92% -$86.3K
FLS icon
2600
Flowserve
FLS
$10.3B
$7K ﹤0.01%
91
-91
-50% -$6.9K
102 103
104
105 106

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TFM
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GAMH
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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.