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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
MEMP
3126
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
176
– –
WRES
3127
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
580
-3,220
-85% -$15.6K
ZOOM
3128
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$4K ﹤0.01%
1,245
+959
+335% +$2.94K
ABG icon
3129
Asbury Automotive
ABG
$3.88B
$3K ﹤0.01%
39
-111
-74% -$6.85K
ADC icon
3130
Agree Realty
ADC
$9.5B
$3K ﹤0.01%
100
– –
AGRO icon
3131
Adecoagro
AGRO
$1.35B
$3K ﹤0.01%
330
-50
-13% -$455
YDKG
3132
Yueda Digital Holding
YDKG
$5.97M
$3K ﹤0.01%
+1
New +$4.33K
ASHS icon
3133
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
$3K ﹤0.01%
+100
New +$2.56K
AUDC icon
3134
AudioCodes
AUDC
$252M
$3K ﹤0.01%
387
-792
-67% -$5.15K
AWRE icon
3135
Aware
AWRE
$26.7M
$3K ﹤0.01%
410
-584
-59% -$3.33K
AXR icon
3136
AMREP Corp
AXR
$117M
$3K ﹤0.01%
491
-558
-53% -$3.1K
BBDO icon
3137
Banco Bradesco
BBDO
$34.3B
$3K ﹤0.01%
422
+304
+258% +$2.23K
BCE icon
3138
BCE
BCE
$21.2B
$3K ﹤0.01%
73
-62,985
-100% -$2.84M
BKE icon
3139
Buckle
BKE
$2.36B
$3K ﹤0.01%
58
-124
-68% -$5.66K
BME icon
3140
BlackRock Health Sciences Trust
BME
$562M
$3K ﹤0.01%
91
-300
-77% -$10.9K
BN icon
3141
Brookfield
BN
$108B
$3K ﹤0.01%
320
-97,238
-100% -$973K
BRKL
3142
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
331
-650
-66% -$5.93K
BTA
3143
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
232
– –
BWFG icon
3144
Bankwell Financial Group
BWFG
$533M
$3K ﹤0.01%
+200
New +$3.52K
CAMT icon
3145
Camtek
CAMT
$6.98B
$3K ﹤0.01%
899
-1,599
-64% -$5.24K
CATO icon
3146
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
+97
New +$2.82K
CDZI icon
3147
Cadiz
CDZI
$275M
$3K ﹤0.01%
376
+182
+94% +$1.38K
CEE
3148
Central and Eastern Europe Fund
CEE
$137M
$3K ﹤0.01%
105
-297
-74% -$7.8K
CERS icon
3149
Cerus
CERS
$468M
$3K ﹤0.01%
630
-20,329
-97% -$87.1K
CEVA icon
3150
CEVA Inc
CEVA
$992M
$3K ﹤0.01%
231
-971
-81% -$15.2K
124 125
126
127 128

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TFM
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AC
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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.