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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
INR
3326
DELISTED
Market Vectors-Rupee
INR
$3K ﹤0.01%
84
-908
-92% -$32.8K
EMCG
3327
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3K ﹤0.01%
120
+10
+9% +$252
AQU
3328
DELISTED
AQUASITION CORP COM STK
AQU
$3K ﹤0.01%
268
– –
ACNB icon
3329
ACNB Corp
ACNB
$655M
$2K ﹤0.01%
81
+71
+710% +$1.38K
ACTG icon
3330
Acacia Research
ACTG
$470M
$2K ﹤0.01%
93
-2,263
-96% -$36.7K
AGZD icon
3331
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2K ﹤0.01%
+80
New +$2K
ALOT icon
3332
AstroNova
ALOT
$227M
$2K ﹤0.01%
142
-586
-80% -$7.67K
ARTW icon
3333
Arts-Way Manufacturing Co
ARTW
$11.4M
$2K ﹤0.01%
300
+298
+14,900% +$1.79K
ASM
3334
Avino Silver & Gold Mines
ASM
$1.2B
$2K ﹤0.01%
997
-497
-33% -$863
ASUR icon
3335
Asure Software
ASUR
$250M
$2K ﹤0.01%
320
+35
+12% +$215
ATOS icon
3336
Atossa Therapeutics
ATOS
$23.5M
– –
0
– –
BANR icon
3337
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
50
-958
-95% -$37.9K
BCV
3338
Bancroft Fund
BCV
$139M
$2K ﹤0.01%
+77
New +$1.53K
BEN icon
3339
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
+40
New +$2.19K
BHV icon
3340
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$2K ﹤0.01%
+100
New +$1.58K
BIP icon
3341
Brookfield Infrastructure Partners
BIP
$18B
$2K ﹤0.01%
+129
New +$2.06K
BKLN icon
3342
Invesco Senior Loan ETF
BKLN
$6.81B
$2K ﹤0.01%
+100
New +$2.48K
BOTJ icon
3343
Bank Of The James
BOTJ
$124M
$2K ﹤0.01%
220
+205
+1,367% +$1.66K
BWA icon
3344
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
42
-331
-89% -$18.2K
BXMX
3345
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+190
New +$2.44K
BXP icon
3346
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
+19
New +$2.24K
BYM
3347
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
127
+31
+32% +$435
CBRE icon
3348
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
53
-3,197
-98% -$92.3K
CEW
3349
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$2K ﹤0.01%
100
-200
-67% -$4.08K
CHRW icon
3350
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
28
-1,421
-98% -$83.5K
132 133
134
135 136

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.