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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
APEX
3051
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4K ﹤0.01%
8
+3
+60% +$1.26K
RST
3052
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
404
+308
+321% +$3.22K
PER
3053
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
304
-388
-56% -$4.81K
ZN
3054
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
1,858
+1,736
+1,423% +$3.7K
STPP
3055
DELISTED
iPath US Treasury Steepener ETN
STPP
$4K ﹤0.01%
100
-100
-50% -$3.84K
LTM
3056
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
295
-7,883
-96% -$116K
I
3057
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
200
+147
+277% +$2.73K
PIR
3058
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
12
+9
+300% +$3.16K
CPL
3059
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
212
-18,029
-99% -$292K
DVCR
3060
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4K ﹤0.01%
+478
New +$3.21K
NXTM
3061
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
248
+75
+43% +$979
AFSI
3062
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
192
-2,084
-92% -$42.8K
CORI
3063
DELISTED
Corium International, Inc.
CORI
$4K ﹤0.01%
+551
New +$4.15K
WSCI
3064
DELISTED
WSI Industries Inc
WSCI
$4K ﹤0.01%
500
-75
-13% -$587
WFC.WS
3065
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4K ﹤0.01%
182
– –
CVG
3066
DELISTED
Convergys
CVG
$4K ﹤0.01%
184
-178
-49% -$3.86K
ELON
3067
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
201
+12
+6% +$308
FSNN
3068
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$4K ﹤0.01%
+501
New +$4.68K
WLB
3069
DELISTED
Westmoreland Coal Company
WLB
$4K ﹤0.01%
100
-1,708
-94% -$53K
SCMP
3070
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
+556
New +$3.93K
RXDX
3071
DELISTED
Ignyta, Inc.
RXDX
$4K ﹤0.01%
389
-211
-35% -$1.61K
GIMO
3072
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
228
-506
-69% -$9.14K
LMOS
3073
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
294
+201
+216% +$2.76K
BRCD
3074
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+435
New +$4.01K
CFNB
3075
DELISTED
California First National Banc
CFNB
$4K ﹤0.01%
274
-26
-9% -$386
121 122
123
124 125

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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.