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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
IBCA
3876
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1K ﹤0.01%
100
-2,197
-96% -$16.4K
MFI
3877
DELISTED
MICROFINANCIAL INC
MFI
$1K ﹤0.01%
100
-1,132
-92% -$8.89K
THI
3878
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1K ﹤0.01%
30
-4,477
-99% -$245K
XRSC
3879
DELISTED
XRS CORP COM STK (MN)
XRSC
$1K ﹤0.01%
+278
New +$744
ALCS
3880
DELISTED
Alco Stores Inc
ALCS
$1K ﹤0.01%
114
-165
-59% -$1.48K
EMFN
3881
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$1K ﹤0.01%
20
-103
-84% -$2.57K
END
3882
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1K ﹤0.01%
432
-15,600
-97% -$36.2K
NOVB
3883
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1K ﹤0.01%
27
-169
-86% -$3.74K
MDCI
3884
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1K ﹤0.01%
50
-764
-94% -$5.53K
SLA
3885
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1K ﹤0.01%
79
-300
-79% -$3.1K
IDIX
3886
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1K ﹤0.01%
+60
New +$625
HAST
3887
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$1K ﹤0.01%
496
-277
-36% -$817
PRIS.B
3888
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1K ﹤0.01%
200
+75
+60% +$192
IID
3889
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
51
– –
ALTI
3890
DELISTED
Altair Nanotechnologies Inc
ALTI
$1K ﹤0.01%
+320
New +$1.13K
OBAS
3891
DELISTED
Optibase Ltd
OBAS
$1K ﹤0.01%
93
-296
-76% -$1.72K
PNX
3892
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
20
-61
-75% -$2.8K
HCF
3893
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
+100
New +$1K
TELK
3894
DELISTED
TELIK, INC
TELK
$1K ﹤0.01%
+448
New +$618
MUS
3895
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1K ﹤0.01%
100
– –
MYF
3896
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1K ﹤0.01%
39
-131
-77% -$1.92K
MFT
3897
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1K ﹤0.01%
97
+10
+11% +$134
PDLI
3898
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
100
-5,986
-98% -$53.4K
AQQ
3899
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$1K ﹤0.01%
+1,392
New +$2.23K
PFIN
3900
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
178
+161
+947% +$1.26K
154 155
156
157 158

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TFM
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GAMH
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IP
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TCIM
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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.