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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
AIVL icon
3951
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-677
Closed -$48K
AIZ icon
3952
Assurant
AIZ
$14.7B
– –
-911
Closed -$60K
AKAM icon
3953
Akamai
AKAM
$17.2B
$0 ﹤0.01%
5
-4,958
-100% -$276K
AKO.B icon
3954
Embotelladora Andina Series B
AKO.B
$4.94B
– –
-320
Closed -$7.61K
AKR icon
3955
Acadia Realty Trust
AKR
$2.84B
– –
-156
Closed -$4K
ALE
3956
DELISTED
Allete
ALE
– –
-562
Closed -$29K
ALG icon
3957
Alamo Group
ALG
$2.02B
$0 ﹤0.01%
+6
New +$321
ALX
3958
Alexander's
ALX
$1.39B
– –
-140
Closed -$51K
OSG
3959
Octave Specialty Group
OSG
$255M
– –
-300
Closed -$9K
AMC icon
3960
AMC Entertainment Holdings
AMC
$2.29B
– –
-41
Closed -$10K
AMSC icon
3961
American Superconductor
AMSC
$1.59B
– –
-810
Closed -$13K
ANGL icon
3962
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-100
Closed -$3K
ANGO icon
3963
AngioDynamics
ANGO
$625M
– –
-1,673
Closed -$26K
AOR icon
3964
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-126
Closed -$5K
AP icon
3965
Ampco-Pittsburgh
AP
$193M
– –
-425
Closed -$8K
APPS icon
3966
Digital Turbine
APPS
$1.73B
– –
-12,702
Closed -$50K
APYX icon
3967
Apyx Medical
APYX
$175M
$0 ﹤0.01%
6
-2
-25% -$8
ARCC icon
3968
Ares Capital
ARCC
$14.1B
– –
-100
Closed -$2K
ARDC
3969
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-100
Closed -$2K
ARKR icon
3970
Ark Restaurants
ARKR
$21M
– –
-597
Closed -$13K
ARMK icon
3971
Aramark
ARMK
$14.8B
– –
-719
Closed -$15K
ARR
3972
Armour Residential REIT
ARR
$2.34B
– –
-153
Closed -$25K
ASG
3973
Liberty All-Star Growth Fund
ASG
$339M
$0 ﹤0.01%
9
-892
-99% -$4.73K
ASR icon
3974
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-100
Closed -$12K
ASTC icon
3975
Astrotech Corp
ASTC
$18.1M
– –
-83
Closed -$29K
157 158
159
160 161

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TFM
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AC
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GAMH
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IP
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TCIM
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FLSM
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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.