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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
KYE
2901
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
149
-952
-86% -$27.8K
CPLA
2902
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
+100
New +$5.73K
GCH
2903
DELISTED
Aberdeen Greater China Fund
GCH
$5K ﹤0.01%
+490
New +$4.96K
TORM
2904
DELISTED
TOR Minerals International Inc
TORM
$5K ﹤0.01%
+546
New +$5.67K
FNCX
2905
DELISTED
Function(x) Inc.
FNCX
$5K ﹤0.01%
+54
New +$5.29K
WINT
2906
DELISTED
Windtree Therapeutics Inc
WINT
$5K ﹤0.01%
+209
New +$5.34K
ICLD
2907
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$5K ﹤0.01%
+749
New +$4.18K
JSC
2908
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$5K ﹤0.01%
96
-395
-80% -$19.3K
EMFT
2909
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$5K ﹤0.01%
100
-274
-73% -$13.3K
MCOX
2910
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$5K ﹤0.01%
1,202
+727
+153% +$2.94K
PSUN
2911
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$5K ﹤0.01%
+2,257
New +$6.04K
REE
2912
DELISTED
RARE ELEMENT RES LTD
REE
$5K ﹤0.01%
3,872
+2,776
+253% +$3.62K
POZN
2913
DELISTED
POZEN INC
POZN
$5K ﹤0.01%
584
+184
+46% +$1.58K
CBMX
2914
DELISTED
CombiMatrix Corporation
CBMX
$5K ﹤0.01%
+144
New +$5.24K
CAMB
2915
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$5K ﹤0.01%
471
– –
RNDY
2916
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
987
-1,876
-66% -$11K
GSI
2917
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$5K ﹤0.01%
1,020
-780
-43% -$4.03K
AZIA
2918
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$5K ﹤0.01%
+323
New +$4.27K
PLL
2919
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
62
-2,221
-97% -$190K
LTRE
2920
DELISTED
LEARNING TREE INTL INC
LTRE
$5K ﹤0.01%
1,805
+1,608
+816% +$4.61K
MIG
2921
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$5K ﹤0.01%
669
+366
+121% +$2.31K
KRFT
2922
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
88
-224
-72% -$13K
TDV
2923
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$5K ﹤0.01%
166
-1,928
-92% -$56.7K
HLSS
2924
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5K ﹤0.01%
+199
New +$4.39K
PENX
2925
DELISTED
PENFORD CORP
PENX
$5K ﹤0.01%
415
+305
+277% +$3.7K
115 116
117
118 119

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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.