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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
ESI
2776
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6K ﹤0.01%
365
-586
-62% -$13.4K
RLJE
2777
DELISTED
RLJ Entertainment, Inc.
RLJE
$6K ﹤0.01%
524
-281
-35% -$3.21K
ALXA
2778
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$6K ﹤0.01%
1,209
+595
+97% +$2.57K
MTSN
2779
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6K ﹤0.01%
+2,920
New +$6.13K
NXZ
2780
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$6K ﹤0.01%
435
-186
-30% -$2.58K
FCVA
2781
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
1,289
+501
+64% +$2.21K
CU
2782
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$6K ﹤0.01%
268
-583
-69% -$13.4K
ONCY
2783
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
4,673
+695
+17% +$996
EEME
2784
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$6K ﹤0.01%
110
+10
+10% +$526
EWSS
2785
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$6K ﹤0.01%
+199
New +$5.68K
FDO
2786
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
91
-67
-42% -$4.04K
URZ
2787
DELISTED
URANERZ ENERGY CORP
URZ
$6K ﹤0.01%
4,291
+2,357
+122% +$3.56K
GNI
2788
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$6K ﹤0.01%
289
+138
+91% +$2.55K
DRIV
2789
DELISTED
DIGITAL RIVER INC.
DRIV
$6K ﹤0.01%
+372
New +$5.92K
IMCB
2790
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$6K ﹤0.01%
395
+100
+34% +$1.68K
ENVE
2791
DELISTED
ENVENTIS CORP COM STK
ENVE
$6K ﹤0.01%
350
-966
-73% -$12.4K
NUCL
2792
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$6K ﹤0.01%
173
-285
-62% -$10.6K
PTEK
2793
DELISTED
POKERTEK INC COM STK
PTEK
$6K ﹤0.01%
+4,572
New +$5.61K
FIO
2794
DELISTED
FUSION-IO INC COM
FIO
$6K ﹤0.01%
566
-10,212
-95% -$94.8K
AMBT
2795
DELISTED
Ambient Corp
AMBT
$6K ﹤0.01%
6,265
+3,515
+128% +$3.69K
PULS
2796
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$6K ﹤0.01%
2,318
+145
+7% +$448
CELGZ
2797
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$6K ﹤0.01%
2,141
+20
+0.9% +$55
QKLS
2798
DELISTED
QKL STORES INC COM ST NEW
QKLS
$6K ﹤0.01%
1,882
+1,186
+170% +$4.35K
EXXI
2799
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
255
-3,375
-93% -$76.1K
HAV
2800
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$6K ﹤0.01%
610
-233
-28% -$2.26K
110 111
112
113 114

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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.