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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
GIG
3101
DELISTED
GigPeak, Inc.
GIG
$4K ﹤0.01%
2,555
-974
-28% -$1.47K
NPBC
3102
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4K ﹤0.01%
376
-5,246
-93% -$54K
QCCO
3103
DELISTED
QC HLDGS INC
QCCO
$4K ﹤0.01%
1,572
-1,204
-43% -$2.82K
BSPM
3104
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$4K ﹤0.01%
358
-1,817
-84% -$20.1K
VIMC
3105
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$4K ﹤0.01%
1,510
+491
+48% +$1.68K
ISSI
3106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4K ﹤0.01%
+239
New +$3.42K
ATRM
3107
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$4K ﹤0.01%
792
+323
+69% +$1.64K
BTH
3108
DELISTED
BLYTH,INC
BTH
$4K ﹤0.01%
500
-1,477
-75% -$13.1K
ZQK
3109
DELISTED
QUICKSILVER,INC.
ZQK
$4K ﹤0.01%
+983
New +$5.52K
HSP
3110
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
73
-1,665
-96% -$79K
VPCO
3111
DELISTED
VAPOR CORP DEL COM STK
VPCO
$4K ﹤0.01%
+145
New +$3.86K
ELX
3112
DELISTED
EMULEX CORP
ELX
$4K ﹤0.01%
684
-97
-12% -$577
PEOP
3113
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4K ﹤0.01%
257
-1,750
-87% -$31.9K
UKK
3114
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$4K ﹤0.01%
35
-110
-76% -$10K
VE
3115
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
193
– –
EPB
3116
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4K ﹤0.01%
+113
New +$3.78K
THRD
3117
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$4K ﹤0.01%
+91
New +$3.15K
YONG
3118
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$4K ﹤0.01%
500
+270
+117% +$1.89K
DARA
3119
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$4K ﹤0.01%
+3,658
New +$6.07K
QTWW
3120
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4K ﹤0.01%
757
-1,173
-61% -$6.67K
TWGP
3121
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4K ﹤0.01%
2,379
-11,581
-83% -$26.3K
EMKR
3122
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
112
+50
+81% +$2.19K
VRML
3123
DELISTED
Vermillion, Inc.
VRML
$4K ﹤0.01%
1,380
-532
-28% -$1.52K
MRVC
3124
DELISTED
MRV Communications Inc
MRVC
$4K ﹤0.01%
+292
New +$3.84K
IRV
3125
DELISTED
SPDR S&P International Materials Sector
IRV
$4K ﹤0.01%
150
+103
+219% +$2.45K
123 124
125
126 127

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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.