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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
BDMS
3851
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$1K ﹤0.01%
49
+27
+123% +$475
CBNJ
3852
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1K ﹤0.01%
93
-228
-71% -$2.42K
BCA
3853
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
+75
New +$1.36K
ANAD
3854
DELISTED
ANADIGICS INC
ANAD
$1K ﹤0.01%
1,259
-11,385
-90% -$14.2K
TRC.WS
3855
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
503
– –
RWG
3856
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$1K ﹤0.01%
32
-336
-91% -$14.3K
GDP
3857
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
35
-723
-95% -$18.1K
MEIL
3858
DELISTED
METHES ENERGIES INTL LTD
MEIL
$1K ﹤0.01%
499
-359
-42% -$852
NECB
3859
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1K ﹤0.01%
97
-342
-78% -$2.45K
ALTV
3860
DELISTED
Alteva
ALTV
$1K ﹤0.01%
148
-132
-47% -$917
RNO
3861
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1K ﹤0.01%
100
– –
ADEP
3862
DELISTED
Adept Technology Inc
ADEP
$1K ﹤0.01%
101
+67
+197% +$858
TECU
3863
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1K ﹤0.01%
+100
New +$523
IFT
3864
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1K ﹤0.01%
200
-1,446
-88% -$9.37K
FRS
3865
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1K ﹤0.01%
50
-31
-38% -$727
ZGNX
3866
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
45
-41
-48% -$740
CTP
3867
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1K ﹤0.01%
56
-24
-30% -$233
CRRC
3868
DELISTED
COURIER CORP
CRRC
$1K ﹤0.01%
100
-2,268
-96% -$31.6K
PKT
3869
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1K ﹤0.01%
81
-1,899
-96% -$18K
IMRS
3870
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$1K ﹤0.01%
500
-1,285
-72% -$1.53K
VIDE
3871
DELISTED
VIDEO DISPLAY CORP
VIDE
$1K ﹤0.01%
400
+177
+79% +$590
PAL
3872
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
1,959
– –
GFIG
3873
DELISTED
GFI GROUP INC
GFIG
$1K ﹤0.01%
287
-279
-49% -$967
UPI
3874
DELISTED
UROPLASTY INC-NEW
UPI
$1K ﹤0.01%
300
-4,233
-93% -$13.3K
DRL
3875
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1K ﹤0.01%
160
-3,614
-96% -$20.8K
153 154
155
156 157

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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.