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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
FLNA
3726
Filana Therapeutics
FLNA
$46.3M
$1K ﹤0.01%
15
-86
-85% -$3.18K
SEED icon
3727
Origin Agritech
SEED
$12.6M
$1K ﹤0.01%
30
-69
-70% -$1.51K
SENEB
3728
Seneca Foods Class B
SENEB
$1K ﹤0.01%
32
-7
-18% -$220
SGLY icon
3729
Singularity Future Technology
SGLY
$5.99M
– –
0
– –
SIEB icon
3730
Siebert Financial
SIEB
$68M
$1K ﹤0.01%
184
-816
-82% -$2.48K
SIM icon
3731
Grupo SIMEC
SIM
$4.61B
$1K ﹤0.01%
75
-31
-29% -$390
SKM icon
3732
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
+30
New +$1.17K
STRR
3733
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
+10
New +$1.72K
SYPR icon
3734
Sypris Solutions
SYPR
$47.9M
$1K ﹤0.01%
160
-1,491
-90% -$6.13K
TAC icon
3735
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
-11,375
-99% -$136K
TCI icon
3736
Transcontinental Realty Investors
TCI
$347M
$1K ﹤0.01%
90
-484
-84% -$6.76K
TFI icon
3737
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
+26
New +$1.23K
THM
3738
International Tower Hill Mines
THM
$552M
$1K ﹤0.01%
1,300
– –
TMUS icon
3739
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+40
New +$1.29K
TNXP icon
3740
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
TOVX icon
3741
Theriva Biologics
TOVX
$10.3M
– –
0
– –
UBCP icon
3742
United Bancorp
UBCP
$93.7M
$1K ﹤0.01%
+100
New +$795
UCTT
3743
Ultra Clean Holdings
UCTT
$3.76B
$1K ﹤0.01%
100
-2,334
-96% -$22.3K
UG icon
3744
United-Guardian
UG
$33.3M
$1K ﹤0.01%
35
-8
-19% -$245
USAC icon
3745
USA Compression Partners
USAC
$3.78B
$1K ﹤0.01%
58
-135
-70% -$3.52K
UTSI icon
3746
UTStarcom
UTSI
$24.2M
$1K ﹤0.01%
75
+70
+1,400% +$786
VBF icon
3747
Invesco Bond Fund
VBF
$169M
$1K ﹤0.01%
63
-173
-73% -$3.23K
VKQ icon
3748
Invesco Municipal Trust
VKQ
$547M
$1K ﹤0.01%
61
– –
VLRS
3749
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1K ﹤0.01%
70
-130
-65% -$1.03K
VRA icon
3750
Vera Bradley
VRA
$96.1M
$1K ﹤0.01%
37
-273
-88% -$7.18K
148 149
150
151 152

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TFM
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AC
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GAMH
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IP
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TCIM
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FLSM
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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.