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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
BKEP
3251
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
271
+85
+46% +$773
NSEC
3252
DELISTED
National Security Group Inc
NSEC
$3K ﹤0.01%
+215
New +$2.31K
JMP
3253
DELISTED
JMP Group LLC
JMP
$3K ﹤0.01%
406
+171
+73% +$1.15K
HCAP
3254
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
200
+193
+2,757% +$2.8K
ZAGG
3255
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+594
New +$2.74K
MVC
3256
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
+200
New +$2.58K
GHDX
3257
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
-499
-83% -$13.3K
SHOS
3258
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
120
+20
+20% +$441
PCMI
3259
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
294
-849
-74% -$8.48K
BLMT
3260
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
+177
New +$3.1K
NTRI
3261
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
151
-101
-40% -$1.61K
TLP
3262
DELISTED
Transmontaigne
TLP
$3K ﹤0.01%
+71
New +$3.26K
NAUH
3263
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
827
+387
+88% +$1.32K
ECYT
3264
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
450
-2,209
-83% -$24.9K
CALL
3265
DELISTED
magicJack VocalTec Ltd
CALL
$3K ﹤0.01%
217
-2,243
-91% -$37.8K
USAG
3266
DELISTED
United States Agriculture Index Fund
USAG
$3K ﹤0.01%
+100
New +$2.61K
MATR
3267
DELISTED
Mattersight Corp.
MATR
$3K ﹤0.01%
496
+255
+106% +$1.43K
NSM
3268
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
86
-14
-14% -$464
BNJ
3269
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$3K ﹤0.01%
200
– –
BBRG
3270
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3K ﹤0.01%
191
-263
-58% -$4.06K
AGA
3271
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$3K ﹤0.01%
169
-431
-72% -$7.35K
BYBK
3272
DELISTED
Bay Bancorp, Inc.
BYBK
$3K ﹤0.01%
580
+68
+13% +$344
CO
3273
DELISTED
Global Cord Blood Corporation
CO
$3K ﹤0.01%
587
+430
+274% +$1.93K
CAA
3274
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
60
-2
-3% -$81
BKMU
3275
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
498
-1,534
-75% -$9.32K
129 130
131
132 133

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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.