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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
CBF
3276
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
111
-249
-69% -$6.03K
ONVI
3277
DELISTED
Onvia, Inc.
ONVI
$3K ﹤0.01%
586
+76
+15% +$371
ALR
3278
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
68
-396
-85% -$14.1K
MBVT
3279
DELISTED
Merchants Bancshares Inc
MBVT
$3K ﹤0.01%
100
-1,274
-93% -$38.8K
CHMT
3280
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
97
-18
-16% -$444
CYNO
3281
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
149
-626
-81% -$14.5K
LOCK
3282
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
184
-487
-73% -$6.66K
FES
3283
DELISTED
Forbes Energy Services Ltd
FES
$3K ﹤0.01%
758
-590
-44% -$2.45K
N
3284
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+40
New +$3.23K
SGNT
3285
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3K ﹤0.01%
100
-382
-79% -$8.48K
TE
3286
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
140
-2,735
-95% -$48.1K
NEWP
3287
DELISTED
NEWPORT CORP
NEWP
$3K ﹤0.01%
183
-117
-39% -$2.19K
JST
3288
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$3K ﹤0.01%
380
+295
+347% +$2.13K
NMA
3289
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3K ﹤0.01%
+210
New +$2.79K
SFXE
3290
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
+311
New +$2.27K
SPDC
3291
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3K ﹤0.01%
901
-2,129
-70% -$7.29K
AFCB
3292
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$3K ﹤0.01%
+135
New +$2.91K
IPCM
3293
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3K ﹤0.01%
69
+22
+47% +$958
MCBK
3294
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$3K ﹤0.01%
+163
New +$2.95K
THOR
3295
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
90
-384
-81% -$12.8K
OWW
3296
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3K ﹤0.01%
356
-2,766
-89% -$21.4K
GMK
3297
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$3K ﹤0.01%
+70
New +$2.76K
SUSQ
3298
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
286
+236
+472% +$2.46K
BZT
3299
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$3K ﹤0.01%
+100
New +$3.05K
CKSW
3300
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3K ﹤0.01%
335
+264
+372% +$2.27K
130 131
132
133 134

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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.