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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
QMCO icon
3426
Quantum Corp
QMCO
$475M
$2K ﹤0.01%
+12
New +$2.19K
RBC icon
3427
RBC Bearings
RBC
$17.9B
$2K ﹤0.01%
31
-70
-69% -$4.34K
RDN icon
3428
Radian Group
RDN
$4.78B
$2K ﹤0.01%
152
-1,706
-92% -$24.8K
RGT
3429
Royce Global Value Trust
RGT
$102M
$2K ﹤0.01%
246
+108
+78% +$977
RQI icon
3430
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
200
-653
-77% -$7.15K
SAH icon
3431
Sonic Automotive
SAH
$2.62B
$2K ﹤0.01%
90
-921
-91% -$23K
SBFG icon
3432
SB Financial Group
SBFG
$169M
$2K ﹤0.01%
254
-328
-56% -$2.56K
SCSC icon
3433
Scansource
SCSC
$1.16B
$2K ﹤0.01%
64
-2,101
-97% -$80.2K
SGC icon
3434
Superior Group of Companies
SGC
$221M
$2K ﹤0.01%
200
-798
-80% -$6.48K
SGMO
3435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+100
New +$1.44K
SLYV icon
3436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$2K ﹤0.01%
+40
New +$2.14K
SONN
3437
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPG icon
3438
Simon Property Group
SPG
$71.9B
$2K ﹤0.01%
11
-63
-85% -$10.3K
SSBI icon
3439
Summit State Bank
SSBI
$90.1M
$2K ﹤0.01%
213
-32
-13% -$262
STRM
3440
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
32
+12
+60% +$890
STXS icon
3441
Stereotaxis
STXS
$138M
$2K ﹤0.01%
583
-356
-38% -$1.06K
SVT
3442
DELISTED
Servotronics
SVT
$2K ﹤0.01%
+303
New +$2.24K
SWK icon
3443
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
+20
New +$1.7K
TGLS icon
3444
Tecnoglass Holdings Inc.
TGLS
$2B
$2K ﹤0.01%
206
-355
-63% -$3.94K
TOPS icon
3445
TOP Ships
TOPS
$4.21M
– –
0
– –
TRNO icon
3446
Terreno Realty
TRNO
$7.41B
$2K ﹤0.01%
79
-69
-47% -$1.29K
TRS icon
3447
TriMas Corp
TRS
$1.46B
$2K ﹤0.01%
61
-1,411
-96% -$39.3K
TTWO icon
3448
Take-Two Interactive
TTWO
$44.3B
$2K ﹤0.01%
104
-1,420
-93% -$29.1K
UONE icon
3449
Urban One Class A
UONE
$24.1M
$2K ﹤0.01%
35
-155
-82% -$6.85K
UTMD icon
3450
Utah Medical Products
UTMD
$223M
$2K ﹤0.01%
41
-619
-94% -$31.8K
136 137
138
139 140

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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.