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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
TURN
3226
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
300
-2,939
-91% -$30.1K
UAN icon
3227
CVR Partners
UAN
$1.34B
$3K ﹤0.01%
17
-61
-78% -$12.1K
VIRC icon
3228
Virco
VIRC
$94.2M
$3K ﹤0.01%
1,082
-114
-10% -$262
VONG icon
3229
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3K ﹤0.01%
136
-796
-85% -$17.9K
WRN
3230
Western Copper and Gold
WRN
$546M
$3K ﹤0.01%
3,300
– –
YCL icon
3231
ProShares Ultra Yen
YCL
$33.9M
$3K ﹤0.01%
+44
New +$3.46K
JCTC
3232
Jewett-Cameron Trading
JCTC
$9.96M
$3K ﹤0.01%
672
+230
+52% +$1.17K
SASR
3233
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
120
-490
-80% -$11.8K
USAP
3234
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
77
-406
-84% -$13.1K
AUMN
3235
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
114
+20
+21% +$379
ASXC
3236
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+41
New +$2.37K
SDPI
3237
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
+386
New +$2.26K
HOLI
3238
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
111
-6,526
-98% -$142K
DLA
3239
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
203
-20
-9% -$309
SCX
3240
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
200
-58
-22% -$902
ENG
3241
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
+113
New +$2.42K
FEN
3242
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
74
+69
+1,380% +$2.37K
CPE
3243
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
26
-322
-93% -$31.8K
VJET
3244
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
24
-1,195
-98% -$96.5K
FRTX
3245
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
1
-5
-83% -$18.8K
MLVF
3246
DELISTED
Malvern Bancorp, Inc.
MLVF
$3K ﹤0.01%
316
+79
+33% +$820
BIOC
3247
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
QUMU
3248
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
215
-939
-81% -$13.6K
RSX
3249
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+100
New +$2.46K
AUTO
3250
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
208
-39
-16% -$498
128 129
130
131 132

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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.