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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
PATK icon
3201
Patrick Industries
PATK
$2.87B
$3K ﹤0.01%
243
-3,132
-93% -$37.6K
PBHC icon
3202
Pathfinder Bancorp
PBHC
$104M
$3K ﹤0.01%
361
-1,283
-78% -$11.6K
PBT
3203
Permian Basin Royalty Trust
PBT
$1.47B
$3K ﹤0.01%
200
+61
+44% +$847
PCAR icon
3204
PACCAR
PCAR
$69.5B
$3K ﹤0.01%
66
-4,485
-99% -$192K
PLG
3205
Platinum Group Metals
PLG
$188M
$3K ﹤0.01%
+26
New +$2.81K
POOL icon
3206
Pool Corp
POOL
$7.31B
$3K ﹤0.01%
+59
New +$3.44K
PULM icon
3207
Pulmatrix
PULM
$6.06M
$3K ﹤0.01%
+1
New +$3.3K
RMAX icon
3208
RE/MAX Holdings
RMAX
$230M
$3K ﹤0.01%
100
-6,769
-99% -$192K
SBSI icon
3209
Southside Bancshares
SBSI
$974M
$3K ﹤0.01%
113
-420
-79% -$10.4K
SGMA
3210
DELISTED
Sigmatron International
SGMA
$3K ﹤0.01%
243
-96
-28% -$1.03K
SHBI icon
3211
Shore Bancshares
SHBI
$805M
$3K ﹤0.01%
357
-5
-1% -$47
SHEN icon
3212
Shenandoah Telecom
SHEN
$742M
$3K ﹤0.01%
200
– –
SHO icon
3213
Sunstone Hotel Investors
SHO
$2.1B
$3K ﹤0.01%
+200
New +$2.87K
SILC icon
3214
Silicom
SILC
$239M
$3K ﹤0.01%
67
-500
-88% -$24.6K
SLRC icon
3215
SLR Investment Corp
SLRC
$705M
$3K ﹤0.01%
158
-2,258
-93% -$48.2K
SPTN
3216
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+129
New +$2.86K
STBA icon
3217
S&T Bancorp
STBA
$1.82B
$3K ﹤0.01%
125
+51
+69% +$1.21K
SZK icon
3218
ProShares UltraShort Consumer Staples
SZK
$9.06M
$3K ﹤0.01%
+13
New +$3.44K
TAGS icon
3219
Teucrium Agricultural Fund
TAGS
$19.1M
$3K ﹤0.01%
95
-440
-82% -$17K
TPH
3220
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
199
-554
-74% -$8.95K
TPZ
3221
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3K ﹤0.01%
100
-9
-8% -$243
TRGP icon
3222
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
+18
New +$2.07K
TRT
3223
Trio-Tech International
TRT
$109M
$3K ﹤0.01%
1,910
+1,310
+218% +$2.13K
TTC icon
3224
Toro Company
TTC
$9.35B
$3K ﹤0.01%
+92
New +$2.93K
TTE icon
3225
TotalEnergies
TTE
$191B
$3K ﹤0.01%
29,773,361
-244,521,647
-89% -$24.5K
127 128
129
130 131

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TFM
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IP
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TCIM
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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.