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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
MFG icon
3401
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
+422
New +$1.67K
MGPI icon
3402
MGP Ingredients
MGPI
$370M
$2K ﹤0.01%
234
-66
-22% -$439
MIY icon
3403
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$2K ﹤0.01%
177
-8
-4% -$110
MKSI icon
3404
MKS Inc
MKSI
$20.7B
$2K ﹤0.01%
+72
New +$2.09K
MOH icon
3405
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
37
-93
-72% -$3.77K
NLY icon
3406
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
42
-16
-28% -$738
NTAP icon
3407
NetApp
NTAP
$36.7B
$2K ﹤0.01%
42
-5,913
-99% -$212K
NVMI
3408
Nova
NVMI
$12.1B
$2K ﹤0.01%
187
+147
+368% +$1.59K
ORC
3409
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
32
+15
+88% +$953
ORRF icon
3410
Orrstown Financial Services
ORRF
$837M
$2K ﹤0.01%
100
+69
+223% +$1.14K
PCM
3411
PCM Fund
PCM
$70.1M
$2K ﹤0.01%
+200
New +$2.42K
PCYO icon
3412
Pure Cycle
PCYO
$258M
$2K ﹤0.01%
230
-2,003
-90% -$11.4K
PERI icon
3413
Perion Network
PERI
$390M
$2K ﹤0.01%
88
-37
-30% -$1.16K
PEZ icon
3414
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$2K ﹤0.01%
+38
New +$1.55K
PGF icon
3415
Invesco Financial Preferred ETF
PGF
$672M
$2K ﹤0.01%
+100
New +$1.8K
PKBK icon
3416
Parke Bancorp
PKBK
$400M
$2K ﹤0.01%
275
+80
+41% +$624
PLUR icon
3417
Pluri
PLUR
$19.6M
$2K ﹤0.01%
8
-125
-94% -$34.4K
PML
3418
PIMCO Municipal Income Fund II
PML
$493M
$2K ﹤0.01%
200
– –
PMO
3419
Franklin Municipal Opportunities Trust
PMO
$284M
$2K ﹤0.01%
155
– –
POWI icon
3420
Power Integrations
POWI
$3.52B
$2K ﹤0.01%
70
-298
-81% -$8.33K
PRTS icon
3421
CarParts.com
PRTS
$52.1M
$2K ﹤0.01%
67
-78
-54% -$2.56K
PSCU icon
3422
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$2K ﹤0.01%
54
-230
-81% -$8.19K
PSHG icon
3423
Performance Shipping
PSHG
$21.8M
– –
0
– –
BCIC
3424
BCP Investment Corp
BCIC
$91.2M
$2K ﹤0.01%
23
-400
-95% -$32.3K
QLYS icon
3425
Qualys
QLYS
$6.21B
$2K ﹤0.01%
59
-41
-41% -$932
135 136
137
138 139

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TFM
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IP
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TCIM
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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.