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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
+377.38%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
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
MTD icon
251
Mettler-Toledo International
MTD
$28.6B
$517K 0.07%
2,041
+1,018
+100% +$245K
VYX icon
252
NCR Voyix
VYX
$1.14B
$517K 0.07%
+24,013
New +$485K
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
$512K 0.07%
16,325
+13,280
+436% +$412K
MAA icon
254
Mid-America Apartment Communities
MAA
$15.4B
$510K 0.07%
+6,982
New +$494K
AGO icon
255
Assured Guaranty
AGO
$3.66B
$509K 0.07%
20,782
+17,989
+644% +$446K
ARW icon
256
Arrow Electronics
ARW
$11.1B
$508K 0.07%
+8,398
New +$489K
CYH icon
257
Community Health Systems
CYH
$393M
$508K 0.07%
+13,535
New +$450K
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
$507K 0.07%
+3,010
New +$524K
KSS icon
259
Kohl's
KSS
$2.17B
$504K 0.06%
9,579
+499
+5% +$27K
MRC
260
DELISTED
MRC Global
MRC
$503K 0.06%
17,804
+16,807
+1,686% +$478K
WDC icon
261
Western Digital
WDC
$188B
$502K 0.06%
7,194
+1,640
+30% +$110K
AVGO icon
262
Broadcom
AVGO
$1.85T
$499K 0.06%
69,190
+59,710
+630% +$401K
CAB
263
DELISTED
Cabela's Inc
CAB
$499K 0.06%
+7,995
New +$507K
VAL
264
DELISTED
Valspar
VAL
$497K 0.06%
6,525
-1,299
-17% -$96.2K
DRII
265
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$495K 0.06%
21,274
+20,159
+1,808% +$396K
CBOE icon
266
Cboe Global Markets
CBOE
$32.5B
$493K 0.06%
10,015
+9,421
+1,586% +$478K
HR icon
267
Healthcare Realty
HR
$7.28B
$491K 0.06%
+20,398
New +$486K
THG icon
268
Hanover Insurance
THG
$8.1B
$490K 0.06%
7,761
+7,562
+3,800% +$459K
CRS icon
269
Carpenter Technology
CRS
$25.8B
$484K 0.06%
7,659
+5,619
+275% +$357K
LQ
270
DELISTED
La Quinta Holdings Inc.
LQ
$484K 0.06%
+25,289
New +$445K
CDW icon
271
CDW
CDW
$18.9B
$483K 0.06%
15,127
+14,945
+8,212% +$439K
CNW
272
DELISTED
CON-WAY INC.
CNW
$481K 0.06%
9,535
+8,763
+1,135% +$393K
CME icon
273
CME Group
CME
$96.3B
$480K 0.06%
6,760
-1,215
-15% -$85.5K
VTLE
274
DELISTED
Vital Energy
VTLE
$479K 0.06%
773
+457
+145% +$259K
JNJ icon
275
Johnson & Johnson
JNJ
$618B
$478K 0.06%
4,573
-16,774
-79% -$1.7M
9 10
11
12 13

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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 920 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.