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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
SEMI
3526
DELISTED
SunEdison Semiconductor Limited
SEMI
$2K ﹤0.01%
+126
New +$2.08K
SZMK
3527
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2K ﹤0.01%
254
-3,424
-93% -$33.5K
HTWR
3528
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2K ﹤0.01%
18
-917
-98% -$82.2K
FCTY
3529
DELISTED
1st Century Bancshares
FCTY
$2K ﹤0.01%
303
+292
+2,655% +$2.28K
DCUB
3530
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2K ﹤0.01%
40
-340
-89% -$19.6K
CRDC
3531
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2K ﹤0.01%
+188
New +$1.91K
BIN
3532
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2K ﹤0.01%
+74
New +$1.88K
CTCM
3533
DELISTED
CTC MEDIA INC COM STK
CTCM
$2K ﹤0.01%
195
-845
-81% -$8.29K
NJ
3534
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
100
+22
+28% +$320
LSG
3535
DELISTED
LAKE SHORE GOLD CORP
LSG
$2K ﹤0.01%
2,000
-1,000
-33% -$774
LBMH
3536
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
534
+49
+10% +$190
WPP
3537
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
171
-9
-5% -$100
RBY
3538
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,258
-2,407
-66% -$2.7K
STNR
3539
DELISTED
STEINER LEISURE LTD
STNR
$2K ﹤0.01%
36
-670
-95% -$28.3K
ESCR
3540
DELISTED
ESCALERA RESOURCES CO
ESCR
$2K ﹤0.01%
+958
New +$2.65K
MM
3541
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2K ﹤0.01%
371
-36
-9% -$182
SURG
3542
DELISTED
SYNERGETICS USA, INC.
SURG
$2K ﹤0.01%
620
-157
-20% -$518
INPH
3543
DELISTED
INTERPHASE CORP
INPH
$2K ﹤0.01%
+400
New +$2.25K
MEA
3544
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
1,695
+286
+20% +$398
AMCF
3545
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$2K ﹤0.01%
1,244
-7,188
-85% -$14K
ASMI
3546
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
52
-549
-91% -$22.9K
BBNK
3547
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2K ﹤0.01%
100
-1,779
-95% -$41K
RVM
3548
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$2K ﹤0.01%
1,584
-8,846
-85% -$7.63K
VIEW
3549
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$2K ﹤0.01%
900
+300
+50% +$625
LPHI
3550
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$2K ﹤0.01%
1,015
-197
-16% -$524
140 141
142
143 144

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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.