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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
ZUMZ icon
3026
Zumiez
ZUMZ
$332M
$4K ﹤0.01%
+152
New +$4.04K
PRKS icon
3027
United Parks & Resorts
PRKS
$2.09B
$4K ﹤0.01%
124
-2,891
-96% -$87.3K
IRD
3028
Opus Genetics
IRD
$307M
$4K ﹤0.01%
10
+5
+100% +$2.27K
ACCS
3029
ACCESS Newswire
ACCS
$26.1M
$4K ﹤0.01%
399
-201
-34% -$2.27K
RDGT
3030
Ridgetech Inc
RDGT
$2.85M
– –
0
– –
TGEN
3031
Tecogen Inc
TGEN
$112M
$4K ﹤0.01%
+543
New +$4.79K
PMD
3032
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
300
-579
-66% -$8.79K
HMNF
3033
DELISTED
HMN Financial Inc
HMNF
$4K ﹤0.01%
405
-1,364
-77% -$14.6K
PRFT
3034
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
200
+157
+365% +$2.84K
THMO
3035
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
GENE
3036
DELISTED
Genetic Technologies Ltd.
GENE
$4K ﹤0.01%
42
-86
-67% -$10.3K
MIXT
3037
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
430
+377
+711% +$3.89K
NIQ
3038
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4K ﹤0.01%
+334
New +$4.23K
AUY
3039
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+450
New +$3.53K
SWIR
3040
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
-217
-52% -$4.4K
ATHX
3041
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
+88
New +$4.33K
PBIP
3042
DELISTED
Prudential Bancorp, Inc.
PBIP
$4K ﹤0.01%
384
-2,016
-84% -$22K
ARNA
3043
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
62
-698
-92% -$44K
FMO
3044
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
29
-97
-77% -$13.2K
VCRA
3045
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
325
-7,497
-96% -$102K
VMM
3046
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
+295
New +$4.1K
MSON
3047
DELISTED
Misonix Inc
MSON
$4K ﹤0.01%
633
+218
+53% +$1.37K
CUB
3048
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
91
+72
+379% +$3.44K
FLIR
3049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
124
-1,564
-93% -$54.8K
BSD
3050
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$4K ﹤0.01%
297
-43
-13% -$574
120 121
122
123 124

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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.