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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
PFC
2876
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
348
-2,080
-86% -$28.7K
ERF
2877
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
211
-8,903
-98% -$197K
GGE
2878
DELISTED
Green Giant Inc. Common Stock
GGE
$5K ﹤0.01%
902
+702
+351% +$6.45K
AJRD
2879
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
276
+192
+229% +$3.5K
KBAL
2880
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
384
-911
-70% -$12K
LMST
2881
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5K ﹤0.01%
971
+328
+51% +$1.67K
NPTN
2882
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
+1,200
New +$6.35K
GPL
2883
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
373
+313
+522% +$3.3K
SREV
2884
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
+870
New +$4.83K
LUB
2885
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
800
-829
-51% -$4.46K
IRCP
2886
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$5K ﹤0.01%
945
+816
+633% +$3.72K
KRA
2887
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
234
-49
-17% -$1.25K
MTT
2888
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
213
-100
-32% -$2.23K
OCSI
2889
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5K ﹤0.01%
400
-703
-64% -$10.1K
GFY
2890
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$5K ﹤0.01%
300
-467
-61% -$8.09K
GSB
2891
DELISTED
GlobalSCAPE, Inc.
GSB
$5K ﹤0.01%
2,227
-900
-29% -$2.15K
BGG
2892
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
225
-65
-22% -$1.37K
INXN
2893
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
+193
New +$5.03K
ADRU
2894
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$5K ﹤0.01%
201
-103
-34% -$2.62K
ANFI
2895
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
334
-1,266
-79% -$19K
TRK
2896
DELISTED
Speedway Motorsports, Inc.
TRK
$5K ﹤0.01%
253
-1,668
-87% -$30.3K
ADYX
2897
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
15
-13
-46% -$5.4K
FBR
2898
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
486
-11,001
-96% -$111K
WEB
2899
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
159
-375
-70% -$12.3K
AGC
2900
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$5K ﹤0.01%
600
-567
-49% -$4.26K
114 115
116
117 118

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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.