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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
EARN
3626
Ellington Residential Mortgage REIT
EARN
$163M
$1K ﹤0.01%
73
-280
-79% -$4.75K
ECPG icon
3627
Encore Capital Group
ECPG
$2.1B
$1K ﹤0.01%
23
-199
-90% -$8.8K
EFC
3628
Ellington Financial
EFC
$1.65B
$1K ﹤0.01%
50
-2,675
-98% -$63.6K
ELSE
3629
DELISTED
Electro-Sensors
ELSE
$1K ﹤0.01%
296
-101
-25% -$410
EVI icon
3630
EVI Industries
EVI
$180M
$1K ﹤0.01%
214
-2
-0.9% -$6
EVN
3631
Eaton Vance Municipal Income Trust
EVN
$421M
$1K ﹤0.01%
96
-904
-90% -$11.2K
EVOK
3632
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
+1
New +$1.15K
EXAS
3633
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+50
New +$688
FCAP icon
3634
First Capital
FCAP
$214M
$1K ﹤0.01%
49
-401
-89% -$8.27K
FCCO icon
3635
First Community Corp
FCCO
$322M
$1K ﹤0.01%
+67
New +$728
FCF icon
3636
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
70
-296
-81% -$2.6K
FFBC icon
3637
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
79
-1,599
-95% -$26.7K
FOR icon
3638
Forestar Group
FOR
$1.49B
$1K ﹤0.01%
67
-951
-93% -$16.9K
FPF
3639
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1K ﹤0.01%
31
-1,834
-98% -$41.3K
FTEK icon
3640
Fuel Tech
FTEK
$42.8M
$1K ﹤0.01%
150
-350
-70% -$1.97K
FTFT icon
3641
Future FinTech Group
FTFT
$1.57M
– –
0
– –
GBR icon
3642
New Concept Energy
GBR
$3.52M
$1K ﹤0.01%
246
+150
+156% +$382
GCO icon
3643
Genesco
GCO
$428M
$1K ﹤0.01%
17
-110
-87% -$8.41K
GFF icon
3644
Griffon
GFF
$4.88B
$1K ﹤0.01%
85
-3,680
-98% -$42.5K
GLQ
3645
Clough Global Equity Fund
GLQ
$155M
$1K ﹤0.01%
38
– –
GNSS icon
3646
Genasys
GNSS
$80.2M
$1K ﹤0.01%
300
-732
-71% -$1.43K
GNT
3647
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$1K ﹤0.01%
+100
New +$1.07K
GRF
3648
Eagle Capital Growth Fund
GRF
$42M
$1K ﹤0.01%
+98
New +$772
GSIT icon
3649
GSI Technology
GSIT
$254M
$1K ﹤0.01%
100
-1,527
-94% -$9.15K
HALO icon
3650
Halozyme
HALO
$10.2B
$1K ﹤0.01%
70
-30,066
-100% -$255K
144 145
146
147 148

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TFM
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GAMH
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IP
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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.