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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
PAI
3001
Western Asset Investment Grade Income Fund
PAI
$113M
$4K ﹤0.01%
300
-55
-15% -$750
PFF icon
3002
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
+100
New +$3.94K
PLAB icon
3003
Photronics
PLAB
$1.88B
$4K ﹤0.01%
433
-3,418
-89% -$29.7K
SA
3004
Seabridge Gold
SA
$3.12B
$4K ﹤0.01%
448
+48
+12% +$378
SFL icon
3005
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
220
-1,080
-83% -$19.4K
NSLR
3006
Neostellar Capital Corp
NSLR
$255M
$4K ﹤0.01%
602
-924
-61% -$5.76K
TAL icon
3007
TAL Education Group
TAL
$6.91B
$4K ﹤0.01%
906
+78
+9% +$308
TCPC icon
3008
BlackRock TCP Capital
TCPC
$327M
$4K ﹤0.01%
238
-537
-69% -$9.03K
TDF
3009
Templeton Dragon Fund
TDF
$275M
$4K ﹤0.01%
173
+73
+73% +$1.82K
TFSL icon
3010
TFS Financial
TFSL
$5.01B
$4K ﹤0.01%
283
-1,595
-85% -$21.4K
THRM icon
3011
Gentherm
THRM
$1.24B
$4K ﹤0.01%
90
-523
-85% -$20.6K
TREX icon
3012
Trex
TREX
$4.93B
$4K ﹤0.01%
+564
New +$4.78K
TRX icon
3013
TRX Gold Corp
TRX
$320M
$4K ﹤0.01%
1,765
+1,604
+996% +$3.43K
TX icon
3014
Ternium
TX
$10.2B
$4K ﹤0.01%
150
-230
-61% -$6.65K
UMBF icon
3015
UMB Financial
UMBF
$11B
$4K ﹤0.01%
61
+29
+91% +$1.73K
BSIN
3016
Big Sky Industrial
BSIN
$62.8M
$4K ﹤0.01%
+18
New +$4.58K
UTG icon
3017
Reaves Utility Income Fund
UTG
$3.58B
$4K ﹤0.01%
122
+102
+510% +$2.9K
UXI icon
3018
ProShares Ultra Industrials
UXI
$32.5M
$4K ﹤0.01%
+444
New +$3.91K
VCSH icon
3019
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
52
– –
VICR icon
3020
Vicor
VICR
$10.1B
$4K ﹤0.01%
469
-747
-61% -$6.06K
VTHR icon
3021
Vanguard Russell 3000 ETF
VTHR
$4.81B
$4K ﹤0.01%
43
+13
+43% +$1.15K
WEYS icon
3022
Weyco Group
WEYS
$419M
$4K ﹤0.01%
132
-2,570
-95% -$68.1K
WNS
3023
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
200
-5,530
-97% -$102K
WTI icon
3024
W&T Offshore
WTI
$497M
$4K ﹤0.01%
236
-2,730
-92% -$45.1K
WTW icon
3025
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
38
+9
+31% +$1.01K
119 120
121
122 123

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TFM
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GAMH
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IP
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TCIM
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FLSM
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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.