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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
PBR icon
2851
Petrobras
PBR
$119B
$5K ﹤0.01%
350
-2,771
-89% -$40.4K
PGP
2852
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$5K ﹤0.01%
200
– –
PHD
2853
DELISTED
Pioneer Floating Rate Fund
PHD
$5K ﹤0.01%
400
-890
-69% -$11K
PHIO icon
2854
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
PLD icon
2855
Prologis
PLD
$130B
$5K ﹤0.01%
128
-141
-52% -$5.8K
PROV icon
2856
Provident Financial
PROV
$113M
$5K ﹤0.01%
377
-102
-21% -$1.47K
PRPO icon
2857
Precipio
PRPO
$41.9M
– –
0
– –
PSF icon
2858
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$5K ﹤0.01%
200
– –
REFR icon
2859
Research Frontiers
REFR
$16.3M
$5K ﹤0.01%
839
-1,210
-59% -$6.46K
RIOT icon
2860
Riot Platforms
RIOT
$8.02B
$5K ﹤0.01%
302
-335
-53% -$5.75K
ECHO
2861
EchoStar
ECHO
$25.3B
$5K ﹤0.01%
122
-24
-16% -$957
SCD
2862
LMP Capital and Income Fund
SCD
$360M
$5K ﹤0.01%
300
-200
-40% -$3.36K
SKYY icon
2863
First Trust Cloud Computing ETF
SKYY
$3.01B
$5K ﹤0.01%
+191
New +$5.02K
SMLR
2864
DELISTED
Semler Scientific
SMLR
$5K ﹤0.01%
1,205
+1,105
+1,105% +$5.13K
STE icon
2865
Steris
STE
$22.6B
$5K ﹤0.01%
100
-218
-69% -$11.2K
TCBI icon
2866
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
98
– –
USAU icon
2867
US Gold Corp
USAU
$248M
$5K ﹤0.01%
14
+1
+8% +$324
AD
2868
Array Digital Infrastructure
AD
$3.08B
$5K ﹤0.01%
111
-883
-89% -$36.2K
VALU icon
2869
Value Line
VALU
$339M
$5K ﹤0.01%
300
-303
-50% -$4.5K
WGO icon
2870
Winnebago Industries
WGO
$885M
$5K ﹤0.01%
182
-5,131
-97% -$126K
WHF icon
2871
WhiteHorse Finance
WHF
$143M
$5K ﹤0.01%
351
-1,594
-82% -$22K
WU icon
2872
Western Union
WU
$2.23B
$5K ﹤0.01%
270
-5,510
-95% -$89K
WYY icon
2873
WidePoint Corp
WYY
$106M
$5K ﹤0.01%
+264
New +$3.94K
ZTS icon
2874
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
150
-887
-86% -$27.2K
CMRX
2875
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
235
-346
-60% -$6.87K
113 114
115
116 117

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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.