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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
UUP icon
3451
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2K ﹤0.01%
+100
New +$2.14K
VGZ icon
3452
Vista Gold
VGZ
$296M
$2K ﹤0.01%
4,922
+4,737
+2,561% +$2.24K
XTLB
3453
XTL Biopharmaceuticals
XTLB
$7.05M
$2K ﹤0.01%
37
+12
+48% +$794
ZEUS
3454
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
61
-1,134
-95% -$28.2K
SUNE
3455
SUNation Energy
SUNE
$10.2M
– –
0
– –
EQC
3456
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+75
New +$1.97K
CNSL
3457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+95
New +$1.92K
SEEL
3458
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AIF
3459
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2K ﹤0.01%
134
-5,866
-98% -$106K
MODN
3460
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
203
-362
-64% -$3.7K
KSM
3461
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2K ﹤0.01%
114
– –
FEI
3462
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
108
-92
-46% -$1.89K
FIF
3463
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
90
– –
TGH
3464
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
60
-2,087
-97% -$81.2K
CHIE
3465
DELISTED
Global X MSCI China Energy ETF
CHIE
$2K ﹤0.01%
+100
New +$1.48K
AVTA
3466
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
123
+102
+486% +$1.92K
MMP
3467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
24
-29
-55% -$2.27K
PRTK
3468
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
85
-29
-25% -$946
UBP
3469
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
140
-21
-13% -$372
NVCN
3470
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AMOV
3471
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
106
-343
-76% -$6.46K
DDF
3472
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2K ﹤0.01%
200
+174
+669% +$1.72K
RFP
3473
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
100
– –
REED
3474
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
10
+2
+25% +$505
AHPI
3475
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
472
-53
-10% -$241
137 138
139
140 141

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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.