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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
+377.38%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
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
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
$446K 0.06%
1,235
+1,171
+1,830% +$388K
AGCO icon
302
AGCO
AGCO
$7.4B
$443K 0.06%
7,869
+7,825
+17,784% +$432K
UGI icon
303
UGI
UGI
$7.74B
$443K 0.06%
13,161
+12,804
+3,587% +$405K
FSL
304
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$443K 0.06%
18,819
+8,742
+87% +$203K
TXTR
305
DELISTED
TEXTURA CORPORATION COM
TXTR
$441K 0.06%
18,621
+18,091
+3,413% +$368K
BR icon
306
Broadridge
BR
$17.8B
$440K 0.06%
10,559
+10,500
+17,797% +$411K
RRX icon
307
Regal Rexnord
RRX
$13.7B
$440K 0.06%
5,602
+5,066
+945% +$384K
WSM icon
308
Williams-Sonoma
WSM
$26.9B
$440K 0.06%
12,254
+12,106
+8,180% +$398K
AES icon
309
AES
AES
$10.5B
$438K 0.06%
28,213
-10,298
-27% -$148K
QGENF
310
DELISTED
QIAGEN NV
QGENF
$437K 0.06%
17,864
+13,415
+302% +$328K
SKF icon
311
ProShares UltraShort Financials
SKF
$10.3M
$436K 0.06%
440
-586
-57% -$616K
OSK icon
312
Oshkosh
OSK
$8.79B
$431K 0.06%
7,760
+6,067
+358% +$335K
TWTC
313
DELISTED
TW TELECOM INC CL A COM
TWTC
$431K 0.06%
10,710
+6,818
+175% +$225K
KR icon
314
Kroger
KR
$35.4B
$429K 0.06%
17,336
-20,292
-54% -$473K
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
$429K 0.06%
+3,485
New +$412K
EL icon
316
Estee Lauder
EL
$30.4B
$428K 0.06%
5,767
-2,273
-28% -$167K
OCR
317
DELISTED
OMNICARE INC
OCR
$427K 0.05%
6,418
+5,856
+1,042% +$364K
WHR icon
318
Whirlpool
WHR
$2.43B
$426K 0.05%
+3,056
New +$448K
GNTX icon
319
Gentex
GNTX
$4.97B
$425K 0.05%
29,170
+28,792
+7,617% +$420K
PE
320
DELISTED
PARSLEY ENERGY INC
PE
$423K 0.05%
+17,593
New +$419K
HD icon
321
Home Depot
HD
$331B
$421K 0.05%
5,202
-6,345
-55% -$501K
RNR icon
322
RenaissanceRe
RNR
$13.3B
$421K 0.05%
3,933
+3,812
+3,150% +$391K
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
$420K 0.05%
6,578
+6,422
+4,117% +$392K
TCS
324
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$416K 0.05%
999
+967
+3,022% +$422K
MSM icon
325
MSC Industrial Direct
MSM
$6.89B
$415K 0.05%
4,343
+4,132
+1,958% +$375K
11 12
13
14 15

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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 920 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.