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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
BDJ icon
3601
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1K ﹤0.01%
100
-1,392
-93% -$11.3K
BHB icon
3602
Bar Harbor Bankshares
BHB
$673M
$1K ﹤0.01%
39
-465
-92% -$7.86K
BJRI icon
3603
BJ's Restaurants
BJRI
$1.49B
$1K ﹤0.01%
42
-980
-96% -$31.2K
BLBD icon
3604
Blue Bird Corp
BLBD
$2.09B
$1K ﹤0.01%
+100
New +$967
BLDR icon
3605
Builders FirstSource
BLDR
$7.8B
$1K ﹤0.01%
200
-3,523
-95% -$27.4K
BLKB icon
3606
Blackbaud
BLKB
$2.1B
$1K ﹤0.01%
15
-619
-98% -$20.6K
BRN icon
3607
Barnwell Industries
BRN
$14.5M
$1K ﹤0.01%
200
-800
-80% -$2.52K
BSRR icon
3608
Sierra Bancorp
BSRR
$530M
$1K ﹤0.01%
69
-331
-83% -$5.19K
BWEN icon
3609
Broadwind
BWEN
$105M
$1K ﹤0.01%
106
+91
+607% +$1.04K
BZH icon
3610
Beazer Homes USA
BZH
$915M
$1K ﹤0.01%
32
-708
-96% -$13.8K
CBAN icon
3611
Colony Bankcorp
CBAN
$468M
$1K ﹤0.01%
194
-364
-65% -$2.21K
CBRL icon
3612
Cracker Barrel
CBRL
$1.3B
$1K ﹤0.01%
7
-580
-99% -$56.8K
CDXS icon
3613
Codexis
CDXS
$159M
$1K ﹤0.01%
+855
New +$1.35K
CIG icon
3614
CEMIG Preferred Shares
CIG
$6.12B
$1K ﹤0.01%
206
-31,522
-99% -$120K
CIVB icon
3615
Civista Bancshares
CIVB
$596M
$1K ﹤0.01%
+106
New +$944
CMPR icon
3616
Cimpress
CMPR
$2.34B
$1K ﹤0.01%
25
-187
-88% -$8.13K
CPSS icon
3617
Consumer Portfolio Services
CPSS
$208M
$1K ﹤0.01%
74
-418
-85% -$3.08K
CRNT icon
3618
Ceragon Networks
CRNT
$202M
$1K ﹤0.01%
500
+80
+19% +$204
CYTK icon
3619
Cytokinetics
CYTK
$11B
$1K ﹤0.01%
286
+86
+43% +$525
DEO icon
3620
Diageo
DEO
$51.6B
$1K ﹤0.01%
7
-134
-95% -$16.9K
DHF
3621
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1K ﹤0.01%
150
-550
-79% -$2.36K
DLHC icon
3622
DLH Holdings
DLHC
$70.4M
$1K ﹤0.01%
+705
New +$1.23K
DMF
3623
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
+70
New +$645
DOC icon
3624
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
+37
New +$1.39K
DWSN icon
3625
Dawson Geophysical
DWSN
$148M
$1K ﹤0.01%
39
-701
-95% -$10.1K
143 144
145
146 147

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TFM
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GAMH
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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.