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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
+377.38%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
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
KRC icon
376
Kilroy Realty
KRC
$4.52B
$366K 0.05%
5,873
+4,973
+553% +$300K
Y
377
DELISTED
Alleghany Corp
Y
$365K 0.05%
833
+751
+916% +$314K
LSTR icon
378
Landstar System
LSTR
$5.93B
$364K 0.05%
5,693
+3,322
+140% +$208K
SON icon
379
Sonoco
SON
$5.57B
$363K 0.05%
8,270
+7,770
+1,554% +$328K
UAA icon
380
Under Armour
UAA
$2.84B
$363K 0.05%
12,291
+10,660
+654% +$278K
CIVI
381
DELISTED
Civitas Resources
CIVI
$362K 0.05%
57
+36
+171% +$204K
QQQE icon
382
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$362K 0.05%
12,508
-53,984
-81% -$1.5M
OA
383
DELISTED
Orbital ATK, Inc.
OA
$361K 0.05%
2,692
+1,992
+285% +$275K
UNP icon
384
Union Pacific
UNP
$174B
$360K 0.05%
3,609
-9,009
-71% -$873K
ELLI
385
DELISTED
Ellie Mae Inc
ELLI
$360K 0.05%
11,552
+6,897
+148% +$185K
CST
386
DELISTED
CST Brands, Inc.
CST
$359K 0.05%
+10,404
New +$338K
TNET icon
387
TriNet
TNET
$3.02B
$357K 0.05%
+14,850
New +$347K
UDOW icon
388
ProShares UltraPro Dow 30
UDOW
$841M
$357K 0.05%
48,192
-258,944
-84% -$1.84M
AEE icon
389
Ameren
AEE
$30.3B
$356K 0.05%
8,693
+2,850
+49% +$114K
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$356K 0.05%
+23,122
New +$340K
CUZ icon
391
Cousins Properties
CUZ
$5.19B
$353K 0.05%
+10,027
New +$336K
SSTK icon
392
Shutterstock
SSTK
$198M
$352K 0.05%
4,243
+4,043
+2,022% +$293K
WR
393
DELISTED
Westar Energy Inc
WR
$351K 0.05%
9,190
+6,693
+268% +$240K
BPY
394
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$350K 0.05%
16,758
+1,727
+11% +$34.4K
RAX
395
DELISTED
Rackspace Hosting Inc
RAX
$350K 0.05%
+10,406
New +$345K
HCC
396
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$349K 0.04%
7,139
+3,677
+106% +$171K
CBST
397
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$349K 0.04%
5,004
+816
+19% +$55.5K
PANW icon
398
Palo Alto Networks
PANW
$270B
$347K 0.04%
24,900
+16,512
+197% +$193K
MGM icon
399
MGM Resorts International
MGM
$11.4B
$346K 0.04%
+13,096
New +$327K
PTEN icon
400
Patterson-UTI
PTEN
$3.98B
$346K 0.04%
9,910
+9,047
+1,048% +$297K
14 15
16
17 18

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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 920 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.