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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
AOI
3301
DELISTED
Alliance One International
AOI
$3K ﹤0.01%
105
-332
-76% -$8.75K
BPS
3302
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$3K ﹤0.01%
+204
New +$2.62K
CFN
3303
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
66
-4,323
-98% -$179K
SIMG
3304
DELISTED
SILICON IMAGE INC
SIMG
$3K ﹤0.01%
533
-7,407
-93% -$41.8K
ATEA
3305
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$3K ﹤0.01%
1,388
+790
+132% +$1.52K
WHX
3306
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$3K ﹤0.01%
1,163
+962
+479% +$2.31K
BAXS
3307
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$3K ﹤0.01%
5,207
+4,203
+419% +$3.28K
FFCO
3308
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$3K ﹤0.01%
118
-144
-55% -$3.14K
EMMT
3309
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$3K ﹤0.01%
206
+145
+238% +$2.35K
CHRM
3310
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$3K ﹤0.01%
758
+593
+359% +$2.58K
PRIS
3311
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$3K ﹤0.01%
1,590
+444
+39% +$915
KHI
3312
DELISTED
Deutsche High Income Trust
KHI
$3K ﹤0.01%
300
-180
-38% -$1.69K
KEM
3313
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
447
-911
-67% -$5.07K
LUNA
3314
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
+1,870
New +$2.68K
FWDI
3315
DELISTED
Madrona International ETF
FWDI
$3K ﹤0.01%
+100
New +$2.89K
DCM
3316
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+200
New +$3.25K
TBZ
3317
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$3K ﹤0.01%
+100
New +$3.13K
GLDC
3318
DELISTED
GOLDEN ENTERPRISES
GLDC
$3K ﹤0.01%
729
+159
+28% +$696
EEML
3319
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$3K ﹤0.01%
60
-100
-63% -$4.48K
GNOW
3320
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$3K ﹤0.01%
1,039
+236
+29% +$642
XLKS
3321
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
73
-194
-73% -$7.97K
ATAXZ
3322
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
535
+235
+78% +$1.32K
EVOL
3323
DELISTED
Evolving Systems, Inc.
EVOL
$3K ﹤0.01%
+341
New +$2.84K
OPLK
3324
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3K ﹤0.01%
+150
New +$2.49K
GRO
3325
DELISTED
Agria Corp
GRO
$3K ﹤0.01%
+2,543
New +$3.49K
131 132
133
134 135

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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.