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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
VTR icon
3751
Ventas
VTR
$47.3B
$1K ﹤0.01%
+20
New +$1.49K
WEN icon
3752
Wendy's
WEN
$1.41B
$1K ﹤0.01%
165
-11,263
-99% -$94.9K
WLFC icon
3753
Willis Lease Finance
WLFC
$1.35B
$1K ﹤0.01%
123
– –
WNEB icon
3754
Western New England Bancorp
WNEB
$282M
$1K ﹤0.01%
+157
New +$1.13K
XEL icon
3755
Xcel Energy
XEL
$48.1B
$1K ﹤0.01%
46
-11,784
-100% -$365K
XLE icon
3756
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
28
-26,392
-100% -$1.25M
ZD icon
3757
Ziff Davis
ZD
$1.88B
$1K ﹤0.01%
15
-358
-96% -$14.9K
TRAW icon
3758
Traws Pharma
TRAW
$8.21M
– –
0
– –
ONIT
3759
Onity Group
ONIT
$311M
$1K ﹤0.01%
+3
New +$1.63K
GPUS
3760
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
OMCC
3761
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
77
-657
-90% -$9.88K
AIFU
3762
AIFU Inc
AIFU
$215M
– –
-6
Closed -$16.6K
VOXX
3763
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
131
-781
-86% -$8.16K
MMAT
3764
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
+2
New +$1.78K
SCPX
3765
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
TRVN
3766
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
CBD
3767
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
29
-5,713
-99% -$268K
AAU
3768
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
446
+388
+669% +$534
FGH
3769
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
308
-150
-33% -$658
PGAL
3770
DELISTED
Global X MSCI Portugal ETF
PGAL
$1K ﹤0.01%
+47
New +$835
ONCT
3771
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-13
Closed -$25.7K
AEY
3772
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
+26
New +$780
WTT
3773
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
315
+48
+18% +$120
RUTH
3774
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
111
-333
-75% -$4.09K
CS
3775
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
24
-4,230
-99% -$129K
149 150
151
152 153

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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.