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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
FTCS icon
2976
First Trust Capital Strength ETF
FTCS
$7.93B
$4K ﹤0.01%
107
+8
+8% +$276
GDO
2977
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4K ﹤0.01%
200
-170
-46% -$3.17K
GEVO icon
2978
Gevo
GEVO
$351M
$4K ﹤0.01%
1
– –
GTLS
2979
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
43
-692
-94% -$52.4K
HCKT icon
2980
Hackett Group
HCKT
$280M
$4K ﹤0.01%
694
-2,219
-76% -$13.4K
HHS icon
2981
Harte-Hanks
HHS
$16.9M
$4K ﹤0.01%
50
-105
-68% -$8.11K
HRZN icon
2982
Horizon Technology Finance
HRZN
$307M
$4K ﹤0.01%
300
-3
-1% -$41
HWBK icon
2983
Hawthorn Bancshares
HWBK
$278M
$4K ﹤0.01%
424
-1,031
-71% -$9.39K
IGI
2984
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$4K ﹤0.01%
200
– –
ISHG icon
2985
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
39
+37
+1,850% +$3.55K
JAKK icon
2986
Jakks Pacific
JAKK
$292M
$4K ﹤0.01%
50
– –
KFFB icon
2987
Kentucky First Federal Bancorp
KFFB
$45.4M
$4K ﹤0.01%
452
+185
+69% +$1.58K
KRG icon
2988
Kite Realty
KRG
$5.35B
$4K ﹤0.01%
+154
New +$3.76K
LCNB icon
2989
LCNB Corp
LCNB
$285M
$4K ﹤0.01%
277
-1,011
-78% -$16.1K
LEO
2990
BNY Mellon Strategic Municipals
LEO
$384M
$4K ﹤0.01%
506
+6
+1% +$50
MBOT icon
2991
Microbot Medical
MBOT
$121M
$4K ﹤0.01%
1
-2
-67% -$4.61K
MQY icon
2992
BlackRock MuniYield Quality Fund
MQY
$812M
$4K ﹤0.01%
+258
New +$3.84K
MTW icon
2993
Manitowoc
MTW
$510M
$4K ﹤0.01%
126
-1,724
-93% -$45.8K
NGL icon
2994
NGL Energy Partners
NGL
$2.17B
$4K ﹤0.01%
100
-3,000
-97% -$121K
NKX icon
2995
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4K ﹤0.01%
309
– –
NRT
2996
North European Oil Royalty Trust
NRT
$81.4M
$4K ﹤0.01%
173
-50
-22% -$1.18K
NVAX icon
2997
Novavax
NVAX
$1.27B
$4K ﹤0.01%
40
-115
-74% -$10.1K
OMC icon
2998
Omnicom Group
OMC
$22.6B
$4K ﹤0.01%
61
-4,124
-99% -$287K
OTEX icon
2999
Open Text
OTEX
$6.23B
$4K ﹤0.01%
178
-1,358
-88% -$32.2K
PACB icon
3000
Pacific Biosciences
PACB
$363M
$4K ﹤0.01%
695
+595
+595% +$2.98K
118 119
120
121 122

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TFM
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GAMH
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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.