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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
SNMP
3776
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
1
– –
SIRE
3777
DELISTED
Sisecam Resources LP
SIRE
$1K ﹤0.01%
34
-336
-91% -$7.76K
APEN
3778
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
+5
New +$1.59K
ALR
3779
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
27
-238
-90% -$11.8K
CAJ
3780
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
33
-443
-93% -$14.3K
AATC
3781
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
373
-522
-58% -$2.26K
RADA
3782
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
180
+150
+500% +$438
CYBE
3783
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+100
New +$796
AXU
3784
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
476
-3,600
-88% -$4.58K
LFC
3785
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
90
-2,019
-96% -$27.2K
SAFM
3786
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
-97
-94% -$8.39K
WMC
3787
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
5
-1,932
-100% -$279K
COHR
3788
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
14
-278
-95% -$17.2K
RESN
3789
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+100
New +$788
LORL
3790
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
19
-1,818
-99% -$131K
WIFI
3791
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
130
-365
-74% -$2.43K
PTVCA
3792
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1K ﹤0.01%
29
+26
+867% +$620
OTEL
3793
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+131
New +$656
SINA
3794
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
17
-589
-97% -$28.9K
ANH
3795
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
167
-9,343
-98% -$49.6K
QEP
3796
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
17
-10,662
-100% -$337K
RLH
3797
DELISTED
Red Lions Hotel Corporation
RLH
$1K ﹤0.01%
205
-348
-63% -$2K
PRGX
3798
DELISTED
PRGX Global, Inc.
PRGX
$1K ﹤0.01%
201
-1,358
-87% -$8.73K
GV
3799
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
412
+192
+87% +$372
RELV
3800
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+128
New +$1.74K
150 151
152
153 154

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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.