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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
KS
2651
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
200
-248
-55% -$7.04K
SPIL
2652
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7K ﹤0.01%
+810
New +$6.09K
GTWN
2653
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$7K ﹤0.01%
448
+248
+124% +$3.84K
YDKN
2654
DELISTED
Yadkin Financial Corporation
YDKN
$7K ﹤0.01%
351
-942
-73% -$18.1K
GGP
2655
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
280
+234
+509% +$5.43K
CVT
2656
DELISTED
CVENT, INC.
CVT
$7K ﹤0.01%
245
-677
-73% -$19.1K
ITC
2657
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
188
-2,520
-93% -$93K
HFFC
2658
DELISTED
H F FINL CORP
HFFC
$7K ﹤0.01%
539
+324
+151% +$4.45K
ATML
2659
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
700
-425
-38% -$3.55K
MW
2660
DELISTED
THE MENS WAREHOUSE INC
MW
$7K ﹤0.01%
120
+2
+2% +$102
ASBI
2661
DELISTED
AMERIANA BANCORP
ASBI
$7K ﹤0.01%
468
-22
-4% -$312
SPRO
2662
DELISTED
SMARTPROS LTD COM STK
SPRO
$7K ﹤0.01%
3,178
+1,843
+138% +$5.11K
GDEF
2663
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$7K ﹤0.01%
708
-245
-26% -$2.5K
DOVR
2664
DELISTED
DOVER SADDLERY INC
DOVR
$7K ﹤0.01%
1,223
+4
+0.3% +$22
SUTR
2665
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$7K ﹤0.01%
6,912
-1,017
-13% -$1.39K
ASPX
2666
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$7K ﹤0.01%
296
-1,704
-85% -$37.3K
MVNR
2667
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$7K ﹤0.01%
449
+237
+112% +$3.45K
NBTF
2668
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$7K ﹤0.01%
373
-130
-26% -$2.59K
TRLA
2669
DELISTED
TRULIA INC (DEL)
TRLA
$7K ﹤0.01%
+145
New +$5.33K
RNA
2670
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$7K ﹤0.01%
585
-301
-34% -$2.44K
RSH
2671
DELISTED
RADIOSHACK CORP
RSH
$7K ﹤0.01%
6,703
+4,988
+291% +$7.12K
UVG
2672
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$7K ﹤0.01%
+100
New +$6.63K
UWC
2673
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$7K ﹤0.01%
78
-121
-61% -$10.5K
BNA
2674
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$7K ﹤0.01%
599
-2,260
-79% -$23.9K
OBAF
2675
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$7K ﹤0.01%
300
+47
+19% +$1K
105 106
107
108 109

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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.