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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
EFT
2826
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
+329
New +$4.99K
ELTK icon
2827
Eltek
ELTK
$59.5M
$5K ﹤0.01%
707
-1,515
-68% -$13K
ESSA
2828
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
461
-2,382
-84% -$25.4K
FBNC icon
2829
First Bancorp
FBNC
$2.66B
$5K ﹤0.01%
249
-4,055
-94% -$73K
FCT
2830
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5K ﹤0.01%
340
-122
-26% -$1.71K
FISV
2831
Fiserv Inc
FISV
$28.9B
$5K ﹤0.01%
178
+112
+170% +$3.32K
FNB icon
2832
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
422
-4,413
-91% -$55.6K
FORM icon
2833
FormFactor
FORM
$9B
$5K ﹤0.01%
616
-1,181
-66% -$7.84K
FRME icon
2834
First Merchants
FRME
$2.69B
$5K ﹤0.01%
216
-1,067
-83% -$22.2K
FTF
2835
Franklin Limited Duration Income Trust
FTF
$232M
$5K ﹤0.01%
364
-274
-43% -$3.6K
GAU
2836
Galiano Gold
GAU
$509M
$5K ﹤0.01%
1,999
+1,212
+154% +$2.52K
GOF icon
2837
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$5K ﹤0.01%
+243
New +$5.25K
GRPN icon
2838
Groupon
GRPN
$955M
$5K ﹤0.01%
34
-1,583
-98% -$209K
GSBC icon
2839
Great Southern Bancorp
GSBC
$886M
$5K ﹤0.01%
150
+50
+50% +$1.46K
GSM icon
2840
FerroAtlántica
GSM
$772M
$5K ﹤0.01%
237
-6,253
-96% -$126K
GUT
2841
Gabelli Utility Trust
GUT
$558M
$5K ﹤0.01%
670
-653
-49% -$4.47K
IOSP icon
2842
Innospec
IOSP
$2.25B
$5K ﹤0.01%
116
-75
-39% -$3.23K
KTOS icon
2843
Kratos Defense & Security Solutions
KTOS
$10.8B
$5K ﹤0.01%
592
-5,638
-90% -$43.8K
LARK icon
2844
Landmark Bancorp
LARK
$196M
$5K ﹤0.01%
445
-133
-23% -$1.46K
LPCN icon
2845
Lipocine
LPCN
$17.6M
$5K ﹤0.01%
+51
New +$6.1K
LRFC
2846
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
46
-27
-37% -$3K
LXFR icon
2847
Luxfer Holdings
LXFR
$457M
$5K ﹤0.01%
+242
New +$4.64K
MXC icon
2848
Mexco Energy
MXC
$19.4M
$5K ﹤0.01%
+570
New +$4.32K
NVS icon
2849
Novartis
NVS
$293B
$5K ﹤0.01%
62
-88
-59% -$6.92K
OSPN icon
2850
OneSpan
OSPN
$598M
$5K ﹤0.01%
408
-890
-69% -$9.25K
112 113
114
115 116

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TFM
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GAMH
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IP
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TCIM
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FLSM
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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.