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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
DAC icon
2701
Danaos Corp
DAC
$2.61B
$6K ﹤0.01%
70
-45
-39% -$3.89K
DGRW icon
2702
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6K ﹤0.01%
212
+29
+16% +$823
DIS icon
2703
Walt Disney
DIS
$182B
$6K ﹤0.01%
75
-7,220
-99% -$590K
EDU icon
2704
New Oriental
EDU
$9.04B
$6K ﹤0.01%
240
-76
-24% -$1.96K
G icon
2705
Genpact
G
$6.13B
$6K ﹤0.01%
353
-104
-23% -$1.78K
GBLI icon
2706
Global Indemnity Group
GBLI
$409M
$6K ﹤0.01%
236
-979
-81% -$25.8K
HAS icon
2707
Hasbro
HAS
$12.9B
$6K ﹤0.01%
+115
New +$6.21K
INVA icon
2708
Innoviva
INVA
$1.56B
$6K ﹤0.01%
210
+73
+53% +$1.75K
INVE icon
2709
Identive
INVE
$61.2M
$6K ﹤0.01%
+500
New +$4.38K
IRT icon
2710
Independence Realty Trust
IRT
$4B
$6K ﹤0.01%
597
-880
-60% -$7.94K
KINS icon
2711
Kingstone Companies
KINS
$301M
$6K ﹤0.01%
+903
New +$5.85K
KOS icon
2712
Kosmos Energy
KOS
$1.47B
$6K ﹤0.01%
500
+280
+127% +$2.99K
LCTX icon
2713
Lineage Cell Therapeutics
LCTX
$282M
$6K ﹤0.01%
2,295
-542
-19% -$1.22K
LEU icon
2714
Centrus Energy
LEU
$3.5B
$6K ﹤0.01%
185
-1,160
-86% -$43.1K
LQDT icon
2715
Liquidity Services
LQDT
$1.31B
$6K ﹤0.01%
350
+192
+122% +$3.13K
LRN icon
2716
Stride
LRN
$3.4B
$6K ﹤0.01%
+229
New +$5.37K
LTRX icon
2717
Lantronix
LTRX
$260M
$6K ﹤0.01%
2,902
-2,521
-46% -$4.92K
MHN
2718
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6K ﹤0.01%
425
– –
MITK icon
2719
Mitek Systems
MITK
$759M
$6K ﹤0.01%
1,745
+396
+29% +$1.35K
MTZ icon
2720
MasTec
MTZ
$20.8B
$6K ﹤0.01%
182
-107
-37% -$4.03K
NMZ icon
2721
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$6K ﹤0.01%
+416
New +$5.47K
NOG icon
2722
Northern Oil and Gas
NOG
$2.21B
$6K ﹤0.01%
40
-69
-63% -$10.5K
PLBC icon
2723
Plumas Bancorp
PLBC
$428M
$6K ﹤0.01%
831
+185
+29% +$1.26K
PLUS icon
2724
ePlus
PLUS
$2.36B
$6K ﹤0.01%
400
-208
-34% -$2.89K
PSLV icon
2725
Sprott Physical Silver Trust
PSLV
$12.8B
$6K ﹤0.01%
700
-1,200
-63% -$9.4K
107 108
109
110 111

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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.