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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
KWY
3176
Kingsway Corp
KWY
$260M
$3K ﹤0.01%
440
+140
+47% +$847
KMX icon
3177
CarMax
KMX
$8.24B
$3K ﹤0.01%
57
-2,652
-98% -$120K
KRO icon
3178
KRONOS Worldwide
KRO
$947M
$3K ﹤0.01%
+166
New +$2.57K
LEN.B icon
3179
Lennar Class B
LEN.B
$20.1B
$3K ﹤0.01%
88
-351
-80% -$11K
LIVE icon
3180
Live Ventures
LIVE
$29.6M
$3K ﹤0.01%
126
-24
-16% -$644
LZB icon
3181
La-Z-Boy
LZB
$1.63B
$3K ﹤0.01%
111
-430
-79% -$10.6K
MCK icon
3182
McKesson
MCK
$102B
$3K ﹤0.01%
16
-1,928
-99% -$343K
LITS
3183
Lite Strategy Inc
LITS
$31.6M
$3K ﹤0.01%
20
-49
-71% -$7.17K
MHF
3184
Western Asset Municipal High Income Fund
MHF
$154M
$3K ﹤0.01%
+383
New +$2.78K
MIN
3185
Aberdeen Intermediate Income Fund
MIN
$278M
$3K ﹤0.01%
474
+35
+8% +$186
MMLP icon
3186
Martin Midstream Partners
MMLP
$99.8M
$3K ﹤0.01%
68
– –
MMS icon
3187
Maximus
MMS
$3.06B
$3K ﹤0.01%
+77
New +$3.31K
MOV icon
3188
Movado Group
MOV
$840M
$3K ﹤0.01%
62
-252
-80% -$10.2K
MVO
3189
DELISTED
MV Oil Trust
MVO
$3K ﹤0.01%
+91
New +$2.35K
NAK
3190
Northern Dynasty Minerals
NAK
$919M
$3K ﹤0.01%
3,707
+229
+7% +$180
NGS icon
3191
Natural Gas Services Group
NGS
$469M
$3K ﹤0.01%
99
-601
-86% -$18.7K
NMT icon
3192
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$3K ﹤0.01%
200
+182
+1,011% +$2.4K
NOTV
3193
DELISTED
Inotiv
NOTV
$3K ﹤0.01%
1,244
-497
-29% -$1.32K
NPV icon
3194
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$3K ﹤0.01%
+261
New +$3.42K
NSYS icon
3195
Nortech Systems
NSYS
$40M
$3K ﹤0.01%
744
-501
-40% -$2.43K
NTWK icon
3196
NetSol Technologies
NTWK
$51.9M
$3K ﹤0.01%
755
+94
+14% +$396
ONTO icon
3197
Onto Innovation
ONTO
$13.4B
$3K ﹤0.01%
163
-769
-83% -$13K
OPTT icon
3198
Ocean Power Technologies
OPTT
$47.8M
$3K ﹤0.01%
8
+7
+700% +$3.42K
PAGP icon
3199
Plains GP Holdings
PAGP
$5.02B
$3K ﹤0.01%
37
-259
-88% -$19.6K
PANL icon
3200
Pangaea Logistics
PANL
$487M
$3K ﹤0.01%
+253
New +$2.52K
126 127
128
129 130

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.