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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
ISS
2676
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$7K ﹤0.01%
1,240
-5,338
-81% -$28.8K
GGGG
2677
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$7K ﹤0.01%
500
+378
+310% +$4.57K
IRE
2678
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$7K ﹤0.01%
516
+315
+157% +$5.11K
IF
2679
DELISTED
Aberdeen Indonesia Fund
IF
$7K ﹤0.01%
763
-427
-36% -$4.09K
ESV
2680
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
33
-546
-94% -$113K
JSD
2681
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
400
-920
-70% -$16.9K
HSKA
2682
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
650
+471
+263% +$5.2K
UBOH
2683
DELISTED
United Bancshares Inc/OH
UBOH
$7K ﹤0.01%
511
-580
-53% -$8.39K
NTP
2684
DELISTED
Nam Tai Property Inc.
NTP
$7K ﹤0.01%
967
+414
+75% +$3K
BOM
2685
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$7K ﹤0.01%
474
+174
+58% +$2.66K
OKSB
2686
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7K ﹤0.01%
397
-1,419
-78% -$24.2K
GAS
2687
DELISTED
AGL Resources Inc
GAS
$7K ﹤0.01%
122
-1,843
-94% -$96.9K
RNWK
2688
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
+910
New +$6.88K
ZNB
2689
Zeta Network Group
ZNB
$2.42M
– –
0
– –
AIRR icon
2690
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6K ﹤0.01%
290
+280
+2,800% +$5.34K
APD icon
2691
Air Products & Chemicals
APD
$66.5B
$6K ﹤0.01%
46
-3,722
-99% -$415K
BBWI icon
2692
Bath & Body Works
BBWI
$4.11B
$6K ﹤0.01%
124
-132
-52% -$6.04K
BX icon
2693
Blackstone
BX
$107B
$6K ﹤0.01%
+174
New +$5.37K
CAE icon
2694
CAE Inc. Common Shares
CAE
$8.54B
$6K ﹤0.01%
400
-11,100
-97% -$148K
CENT icon
2695
Central Garden & Pet Co
CENT
$2.83B
$6K ﹤0.01%
845
-3,318
-80% -$21.8K
CMCM
2696
Cheetah Mobile
CMCM
$103M
$6K ﹤0.01%
+59
New +$5.29K
CMTL icon
2697
Comtech Telecommunications
CMTL
$51.5M
$6K ﹤0.01%
152
-768
-83% -$25.8K
COLB icon
2698
Columbia Banking Systems
COLB
$8.84B
$6K ﹤0.01%
230
-1,653
-88% -$43K
CRMD icon
2699
CorMedix
CRMD
$585M
$6K ﹤0.01%
650
-179
-22% -$1.53K
CRWS icon
2700
Crown Crafts
CRWS
$32.1M
$6K ﹤0.01%
740
-180
-20% -$1.5K
106 107
108
109 110

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TFM
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GAMH
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IP
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TCIM
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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.