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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
PTP
3551
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2K ﹤0.01%
26
-1,396
-98% -$87.8K
AMRE
3552
DELISTED
AMREIT INC NEW COM STK
AMRE
$2K ﹤0.01%
+100
New +$1.73K
UVT
3553
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$2K ﹤0.01%
+29
New +$1.66K
XWES
3554
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$2K ﹤0.01%
+403
New +$1.7K
FRNK
3555
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2K ﹤0.01%
100
-152
-60% -$3.08K
TQNT
3556
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
+110
New +$1.63K
FST
3557
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
767
-618
-45% -$1.32K
FRF
3558
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$2K ﹤0.01%
321
-1,125
-78% -$7.94K
LSBI
3559
DELISTED
LSB FINL CORP
LSBI
$2K ﹤0.01%
48
-76
-61% -$2.67K
FEFN
3560
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$2K ﹤0.01%
70
– –
KORZ
3561
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
$2K ﹤0.01%
+100
New +$2.29K
NASB
3562
DELISTED
NASB FINL INC
NASB
$2K ﹤0.01%
82
-1,798
-96% -$41.5K
RDA
3563
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2K ﹤0.01%
+100
New +$1.71K
IRR
3564
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
206
-2,400
-92% -$26K
ZIONW
3565
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2K ﹤0.01%
300
-510
-63% -$2.85K
PSTB
3566
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
229
-957
-81% -$6.3K
CELG
3567
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
23
-53
-70% -$4.03K
NSU
3568
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
616
-4,164
-87% -$14.5K
REN
3569
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
40
-11
-22% -$434
JTPY
3570
DELISTED
JetPay Corporation
JTPY
$2K ﹤0.01%
848
+175
+26% +$377
GLF
3571
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
38
+4
+12% +$180
IMUC
3572
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2K ﹤0.01%
+50
New +$2.41K
KED
3573
DELISTED
Kayne Anderson Energy
KED
$2K ﹤0.01%
+44
New +$1.48K
ARGS
3574
DELISTED
Argos Therapeutics, Inc.
ARGS
$2K ﹤0.01%
13
-81
-86% -$13.4K
PHF
3575
DELISTED
Pacholder High Yield
PHF
$2K ﹤0.01%
+210
New +$1.84K
141 142
143
144 145

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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.