We are live on ! Find out more
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
GRX
3376
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2K ﹤0.01%
238
-173
-42% -$1.74K
H icon
3377
Hyatt Hotels
H
$16.8B
$2K ﹤0.01%
29
-2,456
-99% -$142K
HCSG icon
3378
Healthcare Services Group
HCSG
$1.55B
$2K ﹤0.01%
64
-118
-65% -$3.48K
HNW
3379
DELISTED
Pioneer Diversified High Income Fund
HNW
$2K ﹤0.01%
90
-332
-79% -$6.91K
HTBK
3380
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
200
-3,130
-94% -$25.3K
HTHT icon
3381
Huazhu Hotels Group
HTHT
$13.1B
$2K ﹤0.01%
+328
New +$1.93K
IFN
3382
Aberdeen India Fund
IFN
$505M
$2K ﹤0.01%
+88
New +$2.08K
INDY icon
3383
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2K ﹤0.01%
69
-286
-81% -$7.84K
INTT icon
3384
inTEST
INTT
$174M
$2K ﹤0.01%
603
-258
-30% -$1.02K
IPDN icon
3385
Professional Diversity Network
IPDN
$5.65M
$2K ﹤0.01%
3
+1
+50% +$592
IRIX icon
3386
IRIDEX
IRIX
$14.6M
$2K ﹤0.01%
182
-504
-73% -$4.33K
IROQ
3387
DELISTED
IF Bancorp
IROQ
$2K ﹤0.01%
124
-77
-38% -$1.25K
JCE icon
3388
Nuveen Core Equity Alpha Fund
JCE
$287M
$2K ﹤0.01%
93
– –
JCI icon
3389
Johnson Controls International
JCI
$93.1B
$2K ﹤0.01%
30
-2,459
-99% -$122K
JHI
3390
John Hancock Investors Trust
JHI
$117M
$2K ﹤0.01%
100
-3,000
-97% -$61.1K
JLS icon
3391
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2K ﹤0.01%
100
-4,100
-98% -$98.8K
KMDA icon
3392
Kamada
KMDA
$416M
$2K ﹤0.01%
278
+114
+70% +$1.27K
KVHI icon
3393
KVH Industries
KVHI
$163M
$2K ﹤0.01%
+177
New +$2.34K
LAD icon
3394
Lithia Motors
LAD
$8.33B
$2K ﹤0.01%
24
-373
-94% -$28.5K
LFCR icon
3395
Lifecore Biomedical
LFCR
$183M
$2K ﹤0.01%
156
-922
-86% -$10.9K
LND
3396
BrasilAgro
LND
$360M
$2K ﹤0.01%
+355
New +$1.5K
LPSN icon
3397
LivePerson
LPSN
$27.6M
$2K ﹤0.01%
15
-18
-55% -$2.69K
MANH icon
3398
Manhattan Associates
MANH
$11.3B
$2K ﹤0.01%
70
+46
+192% +$1.52K
MCI
3399
Barings Corporate Investors
MCI
$343M
$2K ﹤0.01%
+100
New +$1.52K
MCN
3400
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2K ﹤0.01%
175
-925
-84% -$7.85K
134 135
136
137 138

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.