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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
EVBS
3576
DELISTED
Eastern Virginia Bankshares In
EVBS
$2K ﹤0.01%
272
-465
-63% -$3.08K
TWC
3577
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
14
-8,348
-100% -$1.17M
XLIS
3578
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2K ﹤0.01%
50
-194
-80% -$7.76K
IMH
3579
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
360
-938
-72% -$5.25K
PRMW
3580
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+428
New +$1.84K
PACD
3581
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
17
-157
-90% -$15.7K
GKNT
3582
DELISTED
GEEKNET INC COM NEW
GKNT
$2K ﹤0.01%
124
-2,843
-96% -$38.8K
CERE
3583
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$2K ﹤0.01%
+439
New +$2.31K
MTSL
3584
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$2K ﹤0.01%
+1,398
New +$2K
RTI
3585
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
66
-584
-90% -$15.7K
ACLS icon
3586
Axcelis
ACLS
$4.2B
$1K ﹤0.01%
+112
New +$835
ADEA icon
3587
Adeia
ADEA
$3.12B
$1K ﹤0.01%
170
-612
-78% -$3.6K
ADX icon
3588
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
47
– –
ALNT icon
3589
Allient
ALNT
$1.89B
$1K ﹤0.01%
155
-168
-52% -$1.48K
ALT icon
3590
Altimmune
ALT
$585M
$1K ﹤0.01%
2
– –
AMBA icon
3591
Ambarella
AMBA
$3.68B
$1K ﹤0.01%
32
-1,574
-98% -$41.6K
AOSL icon
3592
Alpha and Omega Semiconductor
AOSL
$998M
$1K ﹤0.01%
+61
New +$483
APT icon
3593
Alpha Pro Tech
APT
$53.3M
$1K ﹤0.01%
451
-182
-29% -$390
ARL icon
3594
American Realty Investors
ARL
$242M
$1K ﹤0.01%
170
-23
-12% -$174
ASA
3595
ASA Gold and Precious Metals
ASA
$1.03B
$1K ﹤0.01%
76
-24
-24% -$328
ATHE
3596
Alterity Therapeutics
ATHE
$82.7M
$1K ﹤0.01%
+4
New +$456
AVD icon
3597
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
+107
New +$1.75K
AWP
3598
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
+40
New +$868
BBD icon
3599
Banco Bradesco
BBD
$37.1B
$1K ﹤0.01%
255
-110,978
-100% -$649K
BCBP icon
3600
BCB Bancorp
BCBP
$159M
$1K ﹤0.01%
79
-1,035
-93% -$13.8K
142 143
144
145 146

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GAMH
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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.