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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
BFO
3801
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1K ﹤0.01%
84
-130
-61% -$1.99K
TLI
3802
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1K ﹤0.01%
118
– –
IMMU
3803
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
368
-4,471
-92% -$16.4K
INWK
3804
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
175
-3,850
-96% -$28.8K
SCON
3805
DELISTED
Superconductor Technologies Inc.
SCON
– –
-4
Closed -$15.8K
IFEU
3806
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1K ﹤0.01%
16
-734
-98% -$27.7K
ECT
3807
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
155
– –
FNJN
3808
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
+203
New +$958
HCR
3809
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
15
-2,263
-99% -$105K
POPE
3810
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1K ﹤0.01%
+15
New +$1.02K
IDXG
3811
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
2
-20
-91% -$9.23K
IDSA
3812
DELISTED
Industrial Services of America
IDSA
$1K ﹤0.01%
+300
New +$1.45K
DF
3813
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
33
-13,374
-100% -$219K
MBTF
3814
DELISTED
MBT Financial Corporation
MBTF
$1K ﹤0.01%
226
-2,318
-91% -$12K
TST
3815
DELISTED
TheStreet, Inc.
TST
$1K ﹤0.01%
+40
New +$1.01K
UPL
3816
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
35
+20
+133% +$568
TI.A
3817
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+66
New +$634
SIFI
3818
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1K ﹤0.01%
48
-694
-94% -$7.96K
BEL
3819
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+73
New +$968
APB
3820
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
+100
New +$1.06K
SBNYW
3821
DELISTED
Signature Bank Warrant
SBNYW
$1K ﹤0.01%
10
-1
-9% -$91
PBSK
3822
DELISTED
Poage Bankshares, Inc.
PBSK
$1K ﹤0.01%
61
-95
-61% -$1.37K
SONC
3823
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
30
-606
-95% -$12.8K
ASB.WS
3824
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1K ﹤0.01%
410
+10
+3% +$20
KST
3825
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
100
-100
-50% -$1.28K
151 152
153
154 155

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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.