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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
UNXL
3076
DELISTED
Uni-Pixel, Inc.
UNXL
$4K ﹤0.01%
538
-5,141
-91% -$34K
UMX
3077
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$4K ﹤0.01%
100
-350
-78% -$14.6K
SMK
3078
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$4K ﹤0.01%
200
– –
FUEL
3079
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
126
-300
-70% -$8.9K
XCO
3080
DELISTED
Exco Resources
XCO
$4K ﹤0.01%
44
-83
-65% -$7.05K
UAM
3081
DELISTED
Universal American Corp
UAM
$4K ﹤0.01%
539
-961
-64% -$7.29K
ROSG
3082
DELISTED
Rosetta Genomics Ltd.
ROSG
$4K ﹤0.01%
83
-199
-71% -$9.86K
LLTC
3083
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
75
-1,376
-95% -$63.8K
HGG
3084
DELISTED
hhgregg Inc.
HGG
$4K ﹤0.01%
389
-7,313
-95% -$67.1K
NILE
3085
DELISTED
Blue Nile, Inc.
NILE
$4K ﹤0.01%
+157
New +$4.94K
LSBG
3086
DELISTED
Lake Sunapee Bank Group
LSBG
$4K ﹤0.01%
268
+84
+46% +$1.24K
OSHC
3087
DELISTED
Ocean Shore Holding Co.
OSHC
$4K ﹤0.01%
249
-1,544
-86% -$22.7K
QLTI
3088
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
565
-399
-41% -$2.21K
SGI
3089
DELISTED
Silicon Graphics Intl.
SGI
$4K ﹤0.01%
372
-321
-46% -$3.24K
YCB
3090
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$4K ﹤0.01%
160
-150
-48% -$3.79K
REXI
3091
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4K ﹤0.01%
425
-835
-66% -$7.26K
FMD
3092
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$4K ﹤0.01%
852
-64
-7% -$315
QLGC
3093
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
406
+6
+2% +$64
MFLX
3094
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4K ﹤0.01%
400
-1,232
-75% -$13.8K
CNYD
3095
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$4K ﹤0.01%
1,248
+148
+13% +$490
RRM
3096
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$4K ﹤0.01%
418
-1,671
-80% -$15.1K
RITT
3097
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$4K ﹤0.01%
2,436
-2,774
-53% -$4.28K
PRGN
3098
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$4K ﹤0.01%
14
-155
-92% -$34.2K
BIE
3099
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$4K ﹤0.01%
+272
New +$3.94K
FREE
3100
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
122 123
124
125 126

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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.