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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
JRO
3901
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1K ﹤0.01%
100
-36
-26% -$440
CELP
3902
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1K ﹤0.01%
40
-160
-80% -$3.72K
CBB
3903
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
28
-193
-87% -$3.53K
MTSC
3904
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+16
New +$1.07K
HYND
3905
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1K ﹤0.01%
50
+30
+150% +$727
TIK
3906
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
174
-326
-65% -$1.66K
QINC
3907
DELISTED
First Trust RBA Quality Income ETF
QINC
$1K ﹤0.01%
+70
New +$1.43K
YDIV
3908
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1K ﹤0.01%
31
-79
-72% -$1.69K
MZF
3909
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1K ﹤0.01%
100
– –
FAC
3910
DELISTED
First Acceptance Corp.
FAC
$1K ﹤0.01%
+474
New +$1.15K
FPT
3911
DELISTED
Federated Premier Intermediate M
FPT
$1K ﹤0.01%
40
-160
-80% -$2.08K
PWX
3912
DELISTED
Providence & Worcester Railroad Company
PWX
$1K ﹤0.01%
78
-30
-28% -$541
AMIC
3913
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1K ﹤0.01%
44
-140
-76% -$1.61K
DSKX
3914
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
619
+9
+1% +$17
PXMC
3915
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1K ﹤0.01%
22
-48
-69% -$1.77K
ONE
3916
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
+144
New +$704
MHR
3917
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
+98
New +$798
SMI
3918
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
160
-7,436
-98% -$30.1K
TSRI
3919
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
410
+409
+40,900% +$1.28K
WPZ
3920
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1K ﹤0.01%
+17
New +$840
GNVC
3921
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
40
+30
+300% +$736
CBA
3922
DELISTED
ClearBridge American Energy MLP
CBA
$1K ﹤0.01%
+41
New +$718
PGD
3923
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$1K ﹤0.01%
10
-90
-90% -$4.57K
SBB
3924
DELISTED
SUSSEX BANCORP
SBB
$1K ﹤0.01%
88
-112
-56% -$1.27K
A icon
3925
Agilent Technologies
A
$39.9B
– –
-5,466
Closed -$219K
155 156
157
158 159

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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.