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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
+377.38%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
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
ATW
276
DELISTED
Atwood Oceanics
ATW
$476K 0.06%
9,085
+7,584
+505% +$374K
COO icon
277
Cooper Companies
COO
$14.1B
$474K 0.06%
+14,000
New +$462K
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.53B
$471K 0.06%
13,769
+10,593
+334% +$350K
SIVB
279
DELISTED
SVB Financial Group
SIVB
$471K 0.06%
4,041
+2,670
+195% +$298K
SM icon
280
SM Energy
SM
$7.8B
$470K 0.06%
5,598
+3,316
+145% +$254K
DHI icon
281
D.R. Horton
DHI
$40B
$468K 0.06%
19,044
-6,715
-26% -$153K
PARA
282
DELISTED
Paramount Global Class B
PARA
$468K 0.06%
7,525
-6,795
-47% -$404K
HRG
283
DELISTED
HRG Group, Inc.
HRG
$468K 0.06%
36,828
+35,295
+2,302% +$424K
RS icon
284
Reliance Steel & Aluminium
RS
$20.7B
$467K 0.06%
6,340
+5,599
+756% +$402K
CVEO icon
285
Civeo
CVEO
$345M
$465K 0.06%
+1,550
New +$464K
NSR
286
DELISTED
Neustar Inc
NSR
$464K 0.06%
17,842
+13,621
+323% +$370K
HII icon
287
Huntington Ingalls Industries
HII
$12.9B
$462K 0.06%
4,879
+3,938
+418% +$394K
SNPS icon
288
Synopsys
SNPS
$74.4B
$462K 0.06%
11,895
+10,381
+686% +$396K
SPXC icon
289
SPX Corp
SPXC
$11B
$462K 0.06%
16,956
+16,289
+2,442% +$423K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$459K 0.06%
23,495
+22,968
+4,358% +$417K
XPH icon
291
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$459K 0.06%
8,850
-64,070
-88% -$3.09M
BBY icon
292
Best Buy
BBY
$18.2B
$458K 0.06%
+14,768
New +$398K
ALSN icon
293
Allison Transmission
ALSN
$9.5B
$457K 0.06%
14,679
+14,336
+4,180% +$433K
ASPS icon
294
Altisource Portfolio Solutions
ASPS
$63.6M
$457K 0.06%
498
+485
+3,731% +$433K
GPN icon
295
Global Payments
GPN
$23B
$455K 0.06%
12,494
+11,454
+1,101% +$394K
SEE
296
DELISTED
Sealed Air
SEE
$454K 0.06%
13,297
+12,638
+1,918% +$418K
TGI
297
DELISTED
Triumph Group
TGI
$451K 0.06%
6,465
+6,354
+5,724% +$429K
PHM icon
298
Pultegroup
PHM
$24.1B
$450K 0.06%
22,303
+12,902
+137% +$248K
SWI
299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$450K 0.06%
11,651
+11,639
+96,992% +$465K
JLL icon
300
Jones Lang LaSalle
JLL
$16.5B
$447K 0.06%
3,541
+2,360
+200% +$284K
10 11
12
13 14

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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 920 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.