We are live on ! Find out more
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
HDSN
3651
Hudson Technologies
HDSN
$238M
$1K ﹤0.01%
500
+300
+150% +$879
HLT icon
3652
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
+14
New +$932
HMN icon
3653
Horace Mann Educators
HMN
$2.19B
$1K ﹤0.01%
37
-189
-84% -$5.6K
STRR
3654
Star Equity Holdings
STRR
$42.4M
$1K ﹤0.01%
30
-190
-86% -$7K
HXL icon
3655
Hexcel
HXL
$7.79B
$1K ﹤0.01%
22
-1,150
-98% -$47.8K
HYI
3656
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1K ﹤0.01%
37
-1,821
-98% -$32.6K
HYLS icon
3657
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
24
-328
-93% -$17.2K
HYZD icon
3658
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1K ﹤0.01%
56
-4
-7% -$101
ICAD
3659
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
100
-439
-81% -$3.27K
ICCC icon
3660
ImmuCell
ICCC
$99.7M
$1K ﹤0.01%
258
+251
+3,586% +$1.06K
IIM icon
3661
Invesco Value Municipal Income Trust
IIM
$591M
$1K ﹤0.01%
+97
New +$1.46K
ING icon
3662
ING
ING
$102B
$1K ﹤0.01%
100
-371
-79% -$5.22K
INSG icon
3663
Inseego
INSG
$86.3M
$1K ﹤0.01%
30
-21
-41% -$381
IONS icon
3664
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
15
-2,182
-99% -$68.7K
IOR
3665
Income Opportunity Realty Investors
IOR
$84.4M
$1K ﹤0.01%
+100
New +$656
ISSC icon
3666
Innovative Solutions & Support
ISSC
$367M
$1K ﹤0.01%
100
-16
-14% -$111
KFRC icon
3667
Kforce
KFRC
$1.05B
$1K ﹤0.01%
59
-1,380
-96% -$30K
KTF
3668
DWS Municipal Income Trust
KTF
$350M
$1K ﹤0.01%
101
– –
LITB
3669
LightInTheBox
LITB
$56.5M
$1K ﹤0.01%
24
+15
+167% +$493
LMAT icon
3670
LeMaitre Vascular
LMAT
$1.85B
$1K ﹤0.01%
100
-1,156
-92% -$9.04K
LPG icon
3671
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
+35
New +$726
LPTH icon
3672
Lightpath Technologies
LPTH
$754M
$1K ﹤0.01%
867
+64
+8% +$93
LTBR icon
3673
Lightbridge
LTBR
$301M
$1K ﹤0.01%
+3
New +$437
LWAY icon
3674
Lifeway Foods
LWAY
$475M
$1K ﹤0.01%
100
-1,440
-94% -$20.2K
MASI
3675
DELISTED
Masimo
MASI
$1K ﹤0.01%
51
-110
-68% -$2.73K
145 146
147
148 149

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.