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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
APEI icon
2951
American Public Education
APEI
$972M
$4K ﹤0.01%
110
+9
+9% +$314
EFOR
2952
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
116
+85
+274% +$3.04K
FABC
2953
Fabric.AI Inc
FABC
$18.7M
– –
0
– –
BHR
2954
Braemar Hotels & Resorts
BHR
$143M
$4K ﹤0.01%
+216
New +$3.4K
BSL
2955
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4K ﹤0.01%
200
– –
BUD icon
2956
AB InBev
BUD
$166B
$4K ﹤0.01%
33
-465
-93% -$51.1K
CCM
2957
Concord Medical Services
CCM
$20.6M
$4K ﹤0.01%
+47
New +$3.38K
CHNR icon
2958
China Natural Resources
CHNR
$5.16M
$4K ﹤0.01%
30
+3
+11% +$440
CHT icon
2959
Chunghwa Telecom
CHT
$33B
$4K ﹤0.01%
132
-1,048
-89% -$33K
CNET icon
2960
ZW Data Action Technologies
CNET
$4.92M
$4K ﹤0.01%
97
-49
-34% -$2.53K
CRD.A icon
2961
Crawford & Co Class A
CRD.A
$644M
$4K ﹤0.01%
452
-135
-23% -$1.18K
CRM icon
2962
Salesforce
CRM
$157B
$4K ﹤0.01%
67
-69
-51% -$3.73K
CTSH icon
2963
Cognizant
CTSH
$25.9B
$4K ﹤0.01%
+91
New +$4.43K
CVV icon
2964
CVD Equipment Corp
CVV
$59.8M
$4K ﹤0.01%
292
-311
-52% -$3.98K
DJP icon
2965
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$4K ﹤0.01%
+100
New +$3.98K
DNP icon
2966
DNP Select Income Fund
DNP
$4.08B
$4K ﹤0.01%
402
– –
DSS icon
2967
DSS Inc
DSS
$5.12M
$4K ﹤0.01%
1
– –
EA
2968
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
109
-785
-88% -$25.5K
FOCL
2969
EDAP TMS S.A.
FOCL
$238M
$4K ﹤0.01%
+759
New +$2.61K
EQNR icon
2970
Equinor
EQNR
$93.7B
$4K ﹤0.01%
128
-1,811
-93% -$54.5K
EWD icon
2971
iShares MSCI Sweden ETF
EWD
$594M
$4K ﹤0.01%
100
-7,111
-99% -$260K
FATE icon
2972
Fate Therapeutics
FATE
$296M
$4K ﹤0.01%
646
+46
+8% +$324
FELE icon
2973
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
91
-749
-89% -$29.7K
FRD icon
2974
Friedman Industries
FRD
$312M
$4K ﹤0.01%
582
+272
+88% +$2.27K
FSFG
2975
DELISTED
First Savings Financial Group
FSFG
$4K ﹤0.01%
465
+459
+7,650% +$3.62K
117 118
119
120 121

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TFM
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IP
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TCIM
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AFI
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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.