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
+377.38%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
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
WRB icon
326
W.R. Berkley
WRB
$26.9B
$415K 0.05%
30,243
+17,769
+142% +$231K
CA
327
DELISTED
CA, Inc.
CA
$415K 0.05%
14,439
+6,764
+88% +$200K
JKHY icon
328
Jack Henry & Associates
JKHY
$10.9B
$414K 0.05%
6,960
+5,064
+267% +$289K
NGD
329
DELISTED
New Gold Inc
NGD
$412K 0.05%
64,774
+50,972
+369% +$275K
CBT icon
330
Cabot Corp
CBT
$4.54B
$411K 0.05%
7,089
+2,927
+70% +$171K
RPM icon
331
RPM International
RPM
$13.7B
$411K 0.05%
8,904
+5,265
+145% +$228K
TRW
332
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$411K 0.05%
+4,585
New +$383K
VEON icon
333
VEON
VEON
$3.62B
$410K 0.05%
1,953
-174
-8% -$36.6K
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
$410K 0.05%
13,502
+13,176
+4,042% +$381K
CMCSA icon
335
Comcast
CMCSA
$85B
$409K 0.05%
15,246
-1,738
-10% -$44.7K
FRT icon
336
Federal Realty Investment Trust
FRT
$10.7B
$408K 0.05%
3,378
+3,237
+2,296% +$382K
DPZ icon
337
Domino's
DPZ
$11.5B
$405K 0.05%
+5,537
New +$405K
GATX icon
338
GATX Corp
GATX
$6.35B
$405K 0.05%
6,051
+4,650
+332% +$304K
PAY
339
DELISTED
Verifone Systems Inc
PAY
$404K 0.05%
10,992
+10,755
+4,538% +$367K
AKRX
340
DELISTED
Akorn Inc
AKRX
$402K 0.05%
12,098
+6,532
+117% +$171K
IT icon
341
Gartner
IT
$10.1B
$400K 0.05%
+5,679
New +$396K
MSCI icon
342
MSCI
MSCI
$41.6B
$398K 0.05%
+8,676
New +$374K
OVV icon
343
Ovintiv
OVV
$17.3B
$398K 0.05%
3,362
-7,359
-69% -$852K
KMI icon
344
Kinder Morgan
KMI
$71.7B
$397K 0.05%
+10,954
New +$370K
MCRS
345
DELISTED
MICROS SYSTEMS INC
MCRS
$397K 0.05%
5,847
-1,740
-23% -$95.2K
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$394K 0.05%
8,255
+7,417
+885% +$334K
CF icon
347
CF Industries
CF
$19.2B
$392K 0.05%
8,150
+4,320
+113% +$211K
SDOW icon
348
ProShares UltraPro Short Dow 30
SDOW
$162M
$392K 0.05%
+58
New +$413K
CLH icon
349
Clean Harbors
CLH
$16.5B
$391K 0.05%
6,098
+5,321
+685% +$316K
REG icon
350
Regency Centers
REG
$14.7B
$390K 0.05%
7,000
+6,878
+5,638% +$366K
12 13
14
15 16

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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 920 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.