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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
OVLY icon
3701
Oak Valley Bancorp
OVLY
$280M
$1K ﹤0.01%
133
+8
+6% +$79
OXBR icon
3702
Oxbridge Re Holdings
OXBR
$10.8M
$1K ﹤0.01%
+122
New +$693
OXSQ icon
3703
Oxford Square Capital
OXSQ
$157M
$1K ﹤0.01%
65
-3,811
-98% -$36.6K
PAG icon
3704
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
17
-352
-95% -$16.1K
PDEX icon
3705
Pro-Dex
PDEX
$209M
$1K ﹤0.01%
+300
New +$627
PDM
3706
Piedmont Realty Trust
PDM
$1.18B
$1K ﹤0.01%
+61
New +$1.12K
PEBO icon
3707
Peoples Bancorp
PEBO
$1.48B
$1K ﹤0.01%
44
-1,266
-97% -$31.9K
PED icon
3708
PEDEVCO
PED
$142M
$1K ﹤0.01%
2
– –
PEGA icon
3709
Pegasystems
PEGA
$5.21B
$1K ﹤0.01%
122
-906
-88% -$8.67K
PFLT icon
3710
PennantPark Floating Rate Capital
PFLT
$724M
$1K ﹤0.01%
+100
New +$1.39K
PFX icon
3711
PhenixFIN
PFX
$88.1M
$1K ﹤0.01%
+3
New +$769
PGX icon
3712
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
+100
New +$1.44K
PNBK icon
3713
Patriot National Bancorp
PNBK
$134M
$1K ﹤0.01%
+99
New +$1.3K
PNF
3714
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1K ﹤0.01%
100
-200
-67% -$2.28K
PNNT
3715
Pennant Park Investment Corp
PNNT
$236M
$1K ﹤0.01%
119
-9,439
-99% -$104K
CNSY
3716
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
PTCT icon
3717
PTC Therapeutics
PTCT
$5.91B
$1K ﹤0.01%
+37
New +$792
QTEC icon
3718
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1K ﹤0.01%
21
-301
-93% -$11.3K
RAND icon
3719
Rand Capital
RAND
$30.2M
$1K ﹤0.01%
+18
New +$542
RDIB
3720
Reading International Class B
RDIB
$204M
$1K ﹤0.01%
140
+32
+30% +$330
RETL icon
3721
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
$1K ﹤0.01%
+188
New +$941
REXR icon
3722
Rexford Industrial Realty
REXR
$8.14B
$1K ﹤0.01%
68
-1,109
-94% -$15.8K
RFI
3723
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1K ﹤0.01%
100
-200
-67% -$2.53K
RH icon
3724
RH
RH
$3.56B
$1K ﹤0.01%
10
-35
-78% -$2.45K
RVP icon
3725
Retractable Technologies
RVP
$20.3M
$1K ﹤0.01%
590
-203
-26% -$636
147 148
149
150 151

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TFM
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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.