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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
SRLP
3476
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
+73
New +$1.67K
RJZ
3477
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
+200
New +$1.77K
MTOR
3478
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+128
New +$1.68K
ANAT
3479
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
17
-856
-98% -$97.2K
GSS
3480
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
636
-80
-11% -$230
SBM
3481
DELISTED
ProShares Short Basic Materials
SBM
$2K ﹤0.01%
+20
New +$2.57K
DSPG
3482
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
190
-1,117
-85% -$9.47K
PMBC
3483
DELISTED
Pacific Mercantile Bancorp
PMBC
$2K ﹤0.01%
282
-2,157
-88% -$14.1K
KIN
3484
DELISTED
Kindred Biosciences, Inc.
KIN
$2K ﹤0.01%
100
-402
-80% -$6.83K
RNET
3485
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
37
-635
-94% -$31.8K
DL
3486
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
121
-5,370
-98% -$88.1K
MUH
3487
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2K ﹤0.01%
100
– –
CEL
3488
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
187
-647
-78% -$8.48K
TCCO
3489
DELISTED
Technical Communications Corporation
TCCO
$2K ﹤0.01%
501
-199
-28% -$1.05K
DZSI
3490
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
+154
New +$2.49K
ENT
3491
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
+7
New +$2.08K
SAEX
3492
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
AGND
3493
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2K ﹤0.01%
34
+4
+13% +$192
ADRA
3494
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$2K ﹤0.01%
58
-230
-80% -$6.55K
JMT
3495
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2K ﹤0.01%
100
+6
+6% +$141
SSFN
3496
DELISTED
Stewardship Financial Corp
SSFN
$2K ﹤0.01%
422
+288
+215% +$1.35K
OTIV
3497
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
760
-212
-22% -$509
MAMS
3498
DELISTED
MAM Software Group Inc. New
MAMS
$2K ﹤0.01%
+394
New +$2.1K
NCI
3499
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
89
+59
+197% +$1.02K
CHSP
3500
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
60
-325
-84% -$9.17K
138 139
140
141 142

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TFM
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TCIM
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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.