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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
SPEM icon
2626
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7K ﹤0.01%
200
+138
+223% +$4.54K
SSP icon
2627
E.W. Scripps
SSP
$282M
$7K ﹤0.01%
349
-5,943
-94% -$98.1K
TAYD icon
2628
Taylor Devices
TAYD
$173M
$7K ﹤0.01%
793
+431
+119% +$3.85K
TLTD icon
2629
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$7K ﹤0.01%
100
-178
-64% -$11.6K
TSLA icon
2630
Tesla
TSLA
$1.26T
$7K ﹤0.01%
450
-1,080
-71% -$15.1K
UNB icon
2631
Union Bankshares
UNB
$108M
$7K ﹤0.01%
275
-343
-56% -$8.18K
VCYT icon
2632
Veracyte
VCYT
$3.73B
$7K ﹤0.01%
405
+333
+463% +$4.79K
VKI icon
2633
Invesco Advantage Municipal Income Trust II
VKI
$397M
$7K ﹤0.01%
+575
New +$6.47K
VNET
2634
VNET Group
VNET
$2B
$7K ﹤0.01%
+232
New +$6.09K
YELP icon
2635
Yelp
YELP
$1.38B
$7K ﹤0.01%
96
-8
-8% -$521
YHGJ icon
2636
Yunhong Green CTI Ltd
YHGJ
$8.17M
$7K ﹤0.01%
163
+97
+147% +$4.82K
YORW icon
2637
York Water
YORW
$512M
$7K ﹤0.01%
358
-310
-46% -$6.27K
BKCC
2638
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
721
-30,597
-98% -$271K
OFED
2639
DELISTED
Oconee Federal Financial Corp.
OFED
$7K ﹤0.01%
396
-227
-36% -$4K
AGFS
2640
DELISTED
AgroFresh Solutions Inc
AGFS
$7K ﹤0.01%
+700
New +$6.97K
BNFT
2641
DELISTED
Benefitfocus, Inc.
BNFT
$7K ﹤0.01%
142
-574
-80% -$21.5K
RJN
2642
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$7K ﹤0.01%
+900
New +$6.55K
PVG
2643
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
963
-1,166
-55% -$7.89K
SHSP
2644
DELISTED
SharpSpring, Inc.
SHSP
$7K ﹤0.01%
1,208
-655
-35% -$4.04K
MNK
2645
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
83
+20
+32% +$1.45K
ETFC
2646
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
332
-844
-72% -$17.7K
MSBF
2647
DELISTED
MSB Financial Corp.
MSBF
$7K ﹤0.01%
956
+18
+2% +$128
CBPX
2648
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7K ﹤0.01%
424
-6,541
-94% -$107K
BRSS
2649
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7K ﹤0.01%
+400
New +$6.41K
ANW
2650
DELISTED
Aegean Marine Petroleum Network
ANW
$7K ﹤0.01%
743
-483
-39% -$4.73K
104 105
106
107 108

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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.