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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
CMU
3351
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
546
-334
-38% -$1.48K
CRF
3352
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
83
+15
+22% +$341
CRMT icon
3353
America's Car Mart
CRMT
$28.2M
$2K ﹤0.01%
51
+30
+143% +$1.11K
HERZ
3354
Herzfeld Credit Income Fund
HERZ
$31.8M
$2K ﹤0.01%
+33
New +$2.08K
DAIO icon
3355
Data I/O
DAIO
$31.6M
$2K ﹤0.01%
654
+68
+12% +$183
DBI icon
3356
Designer Brands
DBI
$330M
$2K ﹤0.01%
66
-34
-34% -$1.07K
KUST
3357
Kustom Entertainment Inc
KUST
$840K
– –
0
– –
DMB
3358
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2K ﹤0.01%
+190
New +$2.23K
DSM
3359
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$2K ﹤0.01%
+200
New +$1.61K
ENS icon
3360
EnerSys
ENS
$6.89B
$2K ﹤0.01%
35
-183
-84% -$12.4K
EPI icon
3361
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
97
-10,577
-99% -$220K
ERC
3362
Allspring Multi-Sector Income Fund
ERC
$260M
$2K ﹤0.01%
+127
New +$1.87K
ETB
3363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$2K ﹤0.01%
137
-480
-78% -$7.62K
ETX
3364
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
100
-100
-50% -$1.65K
EVM
3365
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2K ﹤0.01%
145
-62
-30% -$703
EWU icon
3366
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2K ﹤0.01%
50
-41,675
-100% -$1.78M
EXLS icon
3367
EXL Service
EXLS
$5.32B
$2K ﹤0.01%
310
-1,115
-78% -$6.44K
FEIM icon
3368
Frequency Electronics
FEIM
$809M
$2K ﹤0.01%
142
-1,192
-89% -$13K
FGB
3369
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
240
+40
+20% +$307
FMY
3370
First Trust Mortgage Income Fund
FMY
$48.5M
$2K ﹤0.01%
+100
New +$1.59K
FTGC icon
3371
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2K ﹤0.01%
72
-3
-4% -$102
FULT icon
3372
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
138
-7,577
-98% -$92.6K
FWONA icon
3373
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
84
-2,168
-96% -$49.7K
GCV
3374
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$2K ﹤0.01%
+289
New +$1.79K
GIGM icon
3375
GigaMedia
GIGM
$15.8M
$2K ﹤0.01%
+388
New +$2.16K
133 134
135
136 137

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TFM
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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.