We are live on ! Find out more
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
AACG
3926
ATA Creativity
AACG
$38.9M
$0 ﹤0.01%
100
-85
-46% -$380
AADR icon
3927
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
– –
-400
Closed -$15K
AAON icon
3928
Aaon
AAON
$7.39B
– –
-2,390
Closed -$30K
ABBV icon
3929
AbbVie
ABBV
$431B
$0 ﹤0.01%
4
-1,070
-100% -$56.1K
ABCB icon
3930
Ameris Bancorp
ABCB
$5.92B
– –
-2,179
Closed -$51K
ABM icon
3931
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
18
-108
-86% -$2.93K
ABT icon
3932
Abbott
ABT
$187B
– –
-11,725
Closed -$452K
ACCO icon
3933
Acco Brands
ACCO
$407M
– –
-100
Closed -$1K
ACRE
3934
Ares Commercial Real Estate
ACRE
$261M
– –
-2,268
Closed -$31K
ACU icon
3935
Acme United Corp
ACU
$214M
– –
-190
Closed -$3K
ADBE icon
3936
Adobe
ADBE
$103B
– –
-105
Closed -$7K
ADI icon
3937
Analog Devices
ADI
$184B
– –
-6,361
Closed -$338K
AEF
3938
abrdn Emerging Markets Equity Income Fund
AEF
$360M
– –
-96
Closed -$1K
AEHL icon
3939
Antelope Enterprise Holdings
AEHL
$5.56M
– –
0
– –
AEHR icon
3940
Aehr Test Systems
AEHR
$3.25B
– –
-1,064
Closed -$3K
AEIS icon
3941
Advanced Energy
AEIS
$13B
– –
-100
Closed -$2K
AFK icon
3942
VanEck Africa Index ETF
AFK
$101M
– –
-500
Closed -$16K
AFL icon
3943
Aflac
AFL
$64.5B
– –
-20,658
Closed -$651K
AGIO icon
3944
Agios Pharmaceuticals
AGIO
$1.91B
– –
-1,546
Closed -$61K
AGM icon
3945
Federal Agricultural Mortgage
AGM
$2.57B
– –
-201
Closed -$7K
AGX icon
3946
Argan
AGX
$8.28B
– –
-490
Closed -$15K
AHT
3947
Ashford Hospitality Trust
AHT
$21M
– –
-18
Closed -$192K
AIA icon
3948
iShares Asia 50 ETF
AIA
$4.7B
– –
-840
Closed -$39K
AIN icon
3949
Albany International
AIN
$1.74B
– –
-302
Closed -$11K
AIT icon
3950
Applied Industrial Technologies
AIT
$13.3B
– –
-173
Closed -$8K
156 157
158
159 160

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.