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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
GIS icon
2601
General Mills
GIS
$19.3B
$7K ﹤0.01%
131
-13,149
-99% -$701K
GNE icon
2602
Genie Energy
GNE
$389M
$7K ﹤0.01%
781
-107
-12% -$846
HEI.A icon
2603
HEICO Corp Class A
HEI.A
$36.9B
$7K ﹤0.01%
408
-83
-17% -$1.39K
MCHB
2604
Mechanics Bancorp
MCHB
$3.72B
$7K ﹤0.01%
421
-1,038
-71% -$19K
HTD
2605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$7K ﹤0.01%
336
– –
IMNN icon
2606
Imunon
IMNN
$6.64M
$7K ﹤0.01%
1
– –
JKS
2607
JinkoSolar
JKS
$847M
$7K ﹤0.01%
238
-453
-66% -$12.4K
JVA icon
2608
Coffee Holding Co
JVA
$20M
$7K ﹤0.01%
+974
New +$7.15K
KYN icon
2609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7K ﹤0.01%
177
+34
+24% +$1.27K
MLI icon
2610
Mueller Industries
MLI
$15.4B
$7K ﹤0.01%
+980
New +$7.13K
MMU
2611
Western Asset Managed Municipals Fund
MMU
$548M
$7K ﹤0.01%
555
– –
CALY
2612
Callaway Golf Company
CALY
$3.1B
$7K ﹤0.01%
836
-2,698
-76% -$23.2K
MOG.B icon
2613
Moog Inc Class B
MOG.B
$13.1B
$7K ﹤0.01%
95
– –
MRCC
2614
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
551
-140
-20% -$1.88K
MRCY icon
2615
Mercury Systems
MRCY
$6.53B
$7K ﹤0.01%
+650
New +$8.12K
MRIN
2616
DELISTED
Marin Software
MRIN
$7K ﹤0.01%
+15
New +$6.4K
MS icon
2617
Morgan Stanley
MS
$336B
$7K ﹤0.01%
211
-5,083
-96% -$157K
MSI icon
2618
Motorola Solutions
MSI
$78.7B
$7K ﹤0.01%
100
-395
-80% -$26K
MXL icon
2619
MaxLinear
MXL
$6.37B
$7K ﹤0.01%
707
+493
+230% +$4.52K
MYN icon
2620
BlackRock MuniYield New York Quality Fund
MYN
$374M
$7K ﹤0.01%
500
– –
NXPI icon
2621
NXP Semiconductors
NXPI
$58.4B
$7K ﹤0.01%
103
-1,290
-93% -$79K
OLP
2622
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
327
+125
+62% +$2.72K
PHYS icon
2623
Sprott Physical Gold
PHYS
$15.3B
$7K ﹤0.01%
600
– –
PXLW icon
2624
Pixelworks
PXLW
$40.6M
$7K ﹤0.01%
77
+46
+148% +$3.42K
RCS
2625
PIMCO Strategic Income Fund
RCS
$248M
$7K ﹤0.01%
+680
New +$7.17K
103 104
105
106 107

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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.