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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
+377.38%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
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
NEU icon
351
NewMarket
NEU
$7.82B
$389K 0.05%
+994
New +$383K
BMR
352
DELISTED
BIOMED REALTY TRUST INC
BMR
$389K 0.05%
17,804
+17,704
+17,704% +$376K
UYM icon
353
ProShares Ultra Materials
UYM
$37.3M
$388K 0.05%
27,700
+8,416
+44% +$111K
GGG icon
354
Graco
GGG
$12.9B
$387K 0.05%
14,886
+14,667
+6,697% +$362K
TPR icon
355
Tapestry
TPR
$30.8B
$386K 0.05%
11,284
+8,853
+364% +$380K
JEF icon
356
Jefferies Financial Group
JEF
$12.6B
$385K 0.05%
16,401
+16,398
+546,600% +$381K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$385K 0.05%
+18,135
New +$366K
RF icon
358
Regions Financial
RF
$26.4B
$385K 0.05%
36,232
+19,341
+115% +$202K
DK icon
359
Delek US
DK
$4.16B
$384K 0.05%
13,604
+12,734
+1,464% +$391K
OXM icon
360
Oxford Industries
OXM
$566M
$382K 0.05%
+5,731
New +$386K
ATO icon
361
Atmos Energy
ATO
$28.8B
$381K 0.05%
+7,133
New +$360K
BRSL
362
Brightstar Lottery PLC
BRSL
$1.84B
$381K 0.05%
23,919
+22,553
+1,651% +$306K
RPV icon
363
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$380K 0.05%
6,997
+6,897
+6,897% +$362K
SNV
364
DELISTED
Synovus
SNV
$377K 0.05%
+15,482
New +$361K
UNFI icon
365
United Natural Foods
UNFI
$3.08B
$377K 0.05%
+5,792
New +$387K
CYN
366
DELISTED
CITY NATIONAL CORPORATION
CYN
$377K 0.05%
4,970
+4,626
+1,345% +$343K
ZBRA icon
367
Zebra Technologies
ZBRA
$14B
$375K 0.05%
4,545
+3,855
+559% +$281K
BAH icon
368
Booz Allen Hamilton
BAH
$8.39B
$372K 0.05%
17,514
+16,970
+3,119% +$384K
AMED
369
DELISTED
Amedisys
AMED
$371K 0.05%
22,178
+21,305
+2,440% +$302K
LII icon
370
Lennox International
LII
$14.4B
$371K 0.05%
+4,142
New +$360K
CXT icon
371
Crane NXT
CXT
$2.99B
$370K 0.05%
14,335
+13,201
+1,164% +$333K
CRI icon
372
Carter's
CRI
$1.42B
$369K 0.05%
5,354
+4,251
+385% +$309K
LXP icon
373
LXP Industrial Trust
LXP
$3.57B
$369K 0.05%
6,692
+6,691
+669,100% +$371K
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$367K 0.05%
26,756
+25,400
+1,873% +$335K
SEIC icon
375
SEI Investments
SEIC
$12.4B
$367K 0.05%
11,212
+8,622
+333% +$278K
13 14
15
16 17

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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 920 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.