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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
HIBB
2801
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
119
-79
-40% -$4.26K
EMD
2802
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
494
-173
-26% -$2.21K
RIBT
2803
DELISTED
RiceBran Technologies
RIBT
$6K ﹤0.01%
106
+69
+186% +$3.67K
BBK
2804
DELISTED
Blackrock Municipal Bond Trust
BBK
$6K ﹤0.01%
405
+400
+8,000% +$6.13K
FCH
2805
DELISTED
Felcor Lodging Trust
FCH
$6K ﹤0.01%
610
-8,047
-93% -$77.5K
ICA
2806
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$6K ﹤0.01%
812
+314
+63% +$2.35K
LNCO
2807
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
206
-265
-56% -$7.5K
HAWK
2808
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
218
-2,866
-93% -$71.1K
DO
2809
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
121
-156
-56% -$7.77K
PGM
2810
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$6K ﹤0.01%
+184
New +$5.85K
ETRM
2811
DELISTED
EnteroMedics Inc.
ETRM
$6K ﹤0.01%
4
-3
-43% -$5.61K
ALDX icon
2812
Aldeyra Therapeutics
ALDX
$95.9M
$5K ﹤0.01%
+779
New +$5.23K
ARI
2813
Apollo Commercial Real Estate
ARI
$876M
$5K ﹤0.01%
300
-1,286
-81% -$21.5K
AROC icon
2814
Archrock
AROC
$5.84B
$5K ﹤0.01%
103
-78
-43% -$3.37K
BDC icon
2815
Belden
BDC
$5.05B
$5K ﹤0.01%
+62
New +$4.55K
BGX
2816
Blackstone Long-Short Credit Income Fund
BGX
$137M
$5K ﹤0.01%
300
– –
BLE
2817
DELISTED
BlackRock Municipal Income Trust II
BLE
$5K ﹤0.01%
347
+280
+418% +$4.05K
BMY icon
2818
Bristol-Myers Squibb
BMY
$131B
$5K ﹤0.01%
96
-2,717
-97% -$134K
CANE icon
2819
Teucrium Sugar Fund
CANE
$58.4M
$5K ﹤0.01%
300
+200
+200% +$2.99K
CBZ icon
2820
CBIZ
CBZ
$2.96B
$5K ﹤0.01%
500
+189
+61% +$1.65K
CCU icon
2821
Compañía de Cervecerías Unidas
CCU
$2.21B
$5K ﹤0.01%
200
– –
CENTA icon
2822
Central Garden & Pet Co Class A
CENTA
$2.54B
$5K ﹤0.01%
758
+142
+23% +$950
CSGS
2823
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
206
+76
+58% +$1.98K
DCO icon
2824
Ducommun
DCO
$3.04B
$5K ﹤0.01%
210
-590
-74% -$14.7K
DENN
2825
DELISTED
Denny's
DENN
$5K ﹤0.01%
+765
New +$4.99K
111 112
113
114 115

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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.