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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
CNA icon
3151
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
68
-454
-87% -$18.6K
DGP icon
3152
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$3K ﹤0.01%
100
-42
-30% -$1.2K
DGRS icon
3153
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$3K ﹤0.01%
106
+4
+4% +$112
DLNG icon
3154
Dynagas LNG Partners
DLNG
$142M
$3K ﹤0.01%
105
-567
-84% -$12.9K
DNN icon
3155
Denison Mines
DNN
$2.83B
$3K ﹤0.01%
2,202
-29,552
-93% -$38.6K
EC icon
3156
Ecopetrol
EC
$35.8B
$3K ﹤0.01%
97
-879
-90% -$33.2K
ECF
3157
Ellsworth Growth & Income Fund
ECF
$173M
$3K ﹤0.01%
304
+303
+30,300% +$2.61K
EHTH icon
3158
eHealth
EHTH
$43.2M
$3K ﹤0.01%
76
-180
-70% -$7.13K
EWK icon
3159
iShares MSCI Belgium ETF
EWK
$165M
$3K ﹤0.01%
+200
New +$3.5K
EWT icon
3160
iShares MSCI Taiwan ETF
EWT
$10.6B
$3K ﹤0.01%
100
-47,338
-100% -$1.42M
FMN
3161
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$3K ﹤0.01%
+200
New +$2.95K
GAM
3162
General American Investors Company
GAM
$1.6B
$3K ﹤0.01%
70
-81
-54% -$2.89K
GBAB
3163
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$3K ﹤0.01%
135
-700
-84% -$14.9K
GCBC icon
3164
Greene County Bancorp
GCBC
$587M
$3K ﹤0.01%
500
-1,152
-70% -$7.5K
GNMA icon
3165
iShares GNMA Bond ETF
GNMA
$422M
$3K ﹤0.01%
67
-1,896
-97% -$93.7K
GRFS
3166
Grifois
GRFS
$5.33B
$3K ﹤0.01%
130
-9,396
-99% -$197K
GSL icon
3167
Global Ship Lease
GSL
$1.54B
$3K ﹤0.01%
94
+33
+54% +$1.08K
HNI icon
3168
HNI Corp
HNI
$3.53B
$3K ﹤0.01%
68
-531
-89% -$19.4K
HNNA icon
3169
Hennessy Advisors
HNNA
$78.4M
$3K ﹤0.01%
+275
New +$2.57K
HPP
3170
Hudson Pacific Properties
HPP
$729M
$3K ﹤0.01%
16
+14
+700% +$2.34K
HYD icon
3171
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
+50
New +$3.01K
IMMP
3172
Immutep
IMMP
$55.3M
$3K ﹤0.01%
+835
New +$3.23K
INOD icon
3173
Innodata
INOD
$2.14B
$3K ﹤0.01%
841
-2,121
-72% -$6.44K
IRS
3174
IRSA Inversiones y Representaciones
IRS
$1.25B
$3K ﹤0.01%
176
-3,387
-95% -$47K
KB icon
3175
KB Financial Group
KB
$42.6B
$3K ﹤0.01%
80
– –
125 126
127
128 129

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TCIM
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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.