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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
CYAN
2751
DELISTED
Cyanotech Corp
CYAN
$6K ﹤0.01%
1,330
+473
+55% +$2.31K
AAIC
2752
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
224
-2,794
-93% -$74.8K
YVR
2753
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$6K ﹤0.01%
62
-19
-23% -$1.55K
SRNE
2754
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
819
-1,287
-61% -$9.71K
FNI
2755
DELISTED
First Trust Chindia ETF
FNI
$6K ﹤0.01%
+200
New +$5.68K
RBCN
2756
DELISTED
Rubicon Technology, Inc.
RBCN
$6K ﹤0.01%
66
-53
-45% -$4.8K
HNGR
2757
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
178
+76
+75% +$2.45K
USAK
2758
DELISTED
USA Truck Inc
USAK
$6K ﹤0.01%
303
-310
-51% -$5.33K
PTVCB
2759
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6K ﹤0.01%
214
-1,887
-90% -$48.9K
MEN
2760
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6K ﹤0.01%
500
– –
BCOM
2761
DELISTED
B Communications Ltd
BCOM
$6K ﹤0.01%
313
-70
-18% -$1.26K
GCAP
2762
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6K ﹤0.01%
710
-1,136
-62% -$10.1K
DNR
2763
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
313
-27,228
-99% -$468K
EEI
2764
DELISTED
Ecology and Environment
EEI
$6K ﹤0.01%
579
-1,641
-74% -$16.6K
FCSC
2765
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
106
-184
-63% -$10.3K
DNBF
2766
DELISTED
DNB Financial Corp
DNBF
$6K ﹤0.01%
300
+296
+7,400% +$6.12K
AMID
2767
DELISTED
American Midstream Partners, LP
AMID
$6K ﹤0.01%
200
-2,971
-94% -$82.4K
UBN
2768
DELISTED
E-TRACS UBS Bloomberg CMCI Energy ETN
UBN
$6K ﹤0.01%
+340
New +$5.62K
JXSB
2769
DELISTED
Jacksonville Bancorp Inc
JXSB
$6K ﹤0.01%
283
+205
+263% +$4.37K
STB
2770
DELISTED
Student Transportation Inc
STB
$6K ﹤0.01%
885
+368
+71% +$2.33K
MGCD
2771
DELISTED
MGC Diagnostics Corporation
MGCD
$6K ﹤0.01%
724
+497
+219% +$4.91K
WBMD
2772
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
114
-626
-85% -$27.3K
EXAR
2773
DELISTED
Exar Corporation
EXAR
$6K ﹤0.01%
+500
New +$5.49K
TPLM
2774
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
529
+361
+215% +$3.57K
RSTI
2775
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6K ﹤0.01%
250
+138
+123% +$3.21K
109 110
111
112 113

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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.