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
MCS icon
3676
Marcus Corp
MCS
$944M
$1K ﹤0.01%
55
-578
-91% -$9.89K
MELI icon
3677
Mercado Libre
MELI
$92.8B
$1K ﹤0.01%
+11
New +$962
MKTX icon
3678
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
15
-436
-97% -$23.8K
MPA icon
3679
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$1K ﹤0.01%
64
-100
-61% -$1.41K
MPU icon
3680
Mega Matrix
MPU
$14M
$1K ﹤0.01%
+280
New +$949
MPWR icon
3681
Monolithic Power Systems
MPWR
$66.8B
$1K ﹤0.01%
+30
New +$1.16K
MRVL icon
3682
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
103
-6,021
-98% -$92.7K
MSD
3683
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
100
+11
+12% +$112
MT icon
3684
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
44
-2,292
-98% -$82.4K
MTDR icon
3685
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
30
-15,607
-100% -$412K
MX icon
3686
Magnachip Semiconductor
MX
$141M
$1K ﹤0.01%
100
+5
+5% +$67
NAVI icon
3687
Navient
NAVI
$892M
$1K ﹤0.01%
+45
New +$745
NCA icon
3688
Nuveen California Municipal Value Fund
NCA
$299M
$1K ﹤0.01%
143
+100
+233% +$990
NOC icon
3689
Northrop Grumman
NOC
$80.7B
$1K ﹤0.01%
5
-4,062
-100% -$491K
NQP
3690
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
70
– –
NSSC icon
3691
Napco Security Technologies
NSSC
$1.46B
$1K ﹤0.01%
400
-5,164
-93% -$15.3K
NUWE icon
3692
Nuwellis
NUWE
$594K
– –
0
– –
XMAX
3693
XMAX Inc
XMAX
$583M
$1K ﹤0.01%
8
-98
-92% -$11.9K
NVG icon
3694
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
+48
New +$661
NVO
3695
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
52
-2,614
-98% -$57.7K
NXN
3696
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
+70
New +$954
OCC icon
3697
Optical Cable Corp
OCC
$138M
$1K ﹤0.01%
209
-40
-16% -$151
OESX icon
3698
Orion Energy Systems
OESX
$71.3M
$1K ﹤0.01%
+15
New +$736
ONB icon
3699
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
100
+15
+18% +$211
OPHC icon
3700
OptimumBank Holdings
OPHC
$111M
$1K ﹤0.01%
42
-30
-42% -$390
146 147
148
149 150

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.