We are live on ! Find out more
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
MGAM
2926
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5K ﹤0.01%
181
+146
+417% +$4.16K
CHLC
2927
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
$5K ﹤0.01%
+213
New +$5.45K
BKW
2928
DELISTED
BURGER KING WORLDWIDE
BKW
$5K ﹤0.01%
169
-33
-16% -$856
KOG
2929
DELISTED
KODIAK OIL & GAS CORP
KOG
$5K ﹤0.01%
347
-28
-7% -$364
CHXX
2930
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$5K ﹤0.01%
+300
New +$5.02K
ARX
2931
DELISTED
Aeroflex Holding Corp (DE)
ARX
$5K ﹤0.01%
501
-631
-56% -$5.83K
AMZG
2932
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$5K ﹤0.01%
+872
New +$5.74K
DHG
2933
DELISTED
Deutsche High Incm Opportunities
DHG
$5K ﹤0.01%
313
– –
HTR
2934
DELISTED
Brookfield Total Return Fund Inc
HTR
$5K ﹤0.01%
200
-120
-38% -$2.95K
GAI
2935
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$5K ﹤0.01%
876
-1,292
-60% -$7.34K
PFSW
2936
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
646
-143
-18% -$1.15K
SHPG
2937
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
21
-1,790
-99% -$311K
WEET
2938
DELISTED
iPath Pure Beta Grains ETN
WEET
$5K ﹤0.01%
+100
New +$5.01K
HNH
2939
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5K ﹤0.01%
188
+115
+158% +$2.62K
JGV
2940
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
321
– –
HTCH
2941
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$5K ﹤0.01%
2,094
+170
+9% +$402
PNY
2942
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5K ﹤0.01%
125
-1,530
-92% -$54.7K
RKUS
2943
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5K ﹤0.01%
400
+236
+144% +$2.51K
EWRS
2944
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
-100
-50% -$4.49K
FNRG
2945
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$5K ﹤0.01%
933
+290
+45% +$1.59K
STMP
2946
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
144
-227
-61% -$7.39K
CZR
2947
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+292
New +$5.4K
XLFS
2948
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$5K ﹤0.01%
125
+103
+468% +$4.12K
ACAD icon
2949
Acadia Pharmaceuticals
ACAD
$4.9B
$4K ﹤0.01%
178
+36
+25% +$752
ACHV icon
2950
Achieve Life Sciences
ACHV
$672M
$4K ﹤0.01%
1
– –
116 117
118
119 120

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.