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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
MSP
3826
DELISTED
Madison Strategic Sector
MSP
$1K ﹤0.01%
+113
New +$1.43K
XCRA
3827
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
154
+54
+54% +$497
LCM
3828
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1K ﹤0.01%
100
– –
HDNG
3829
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
100
-2,879
-97% -$37K
LNCE
3830
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
53
-147
-74% -$3.96K
BWLD
3831
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
4
-366
-99% -$53.7K
CEMP
3832
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+134
New +$1.29K
BRAQ
3833
DELISTED
Global X Brazil Consumer ETF
BRAQ
$1K ﹤0.01%
62
-6
-9% -$102
STS
3834
DELISTED
Supreme Industries Inc Class A
STS
$1K ﹤0.01%
220
+141
+178% +$941
PPP
3835
DELISTED
Primero Mining Corp
PPP
$1K ﹤0.01%
100
-300
-75% -$2.03K
MSLI
3836
DELISTED
Merus Labs International Inc.
MSLI
$1K ﹤0.01%
505
-376
-43% -$632
BXE
3837
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
16
-20
-56% -$904
CACB
3838
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
194
+140
+259% +$672
ADGE
3839
DELISTED
American Dg Energy Inc
ADGE
$1K ﹤0.01%
399
-639
-62% -$1.43K
SYUT
3840
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
100
-4,307
-98% -$25.4K
ESTE
3841
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
40
-16
-29% -$419
ISLE
3842
DELISTED
Isle of Capri Casinos Inc
ISLE
$1K ﹤0.01%
+79
New +$556
ENH
3843
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
29
-974
-97% -$50.6K
CLNY
3844
DELISTED
Colony Capital, Inc.
CLNY
$1K ﹤0.01%
44
-1,381
-97% -$30.3K
SGYPW
3845
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1K ﹤0.01%
709
-331
-32% -$540
PIOI
3846
DELISTED
Active Power Inc
PIOI
$1K ﹤0.01%
324
-623
-66% -$1.78K
FLTX
3847
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
21
-4,113
-99% -$126K
CETC
3848
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$1K ﹤0.01%
91
-31
-25% -$337
ULTR
3849
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1K ﹤0.01%
300
-1,720
-85% -$5.11K
GLRI
3850
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1K ﹤0.01%
+96
New +$887
152 153
154
155 156

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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.