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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
ASTE icon
3976
Astec Industries
ASTE
$1.02B
– –
-114
Closed -$5K
ATEC icon
3977
Alphatec Holdings
ATEC
$1.42B
– –
-1,726
Closed -$31K
ATLC icon
3978
Atlanticus Holdings
ATLC
$1.69B
$0 ﹤0.01%
29
-2,754
-99% -$7.43K
ATLO icon
3979
AMES National
ATLO
$278M
– –
-1,569
Closed -$34K
AVAV icon
3980
AeroVironment
AVAV
$8.66B
– –
-365
Closed -$14K
AVB icon
3981
AvalonBay Communities
AVB
$26.6B
– –
-101
Closed -$13K
AVK
3982
Advent Convertible and Income Fund
AVK
$560M
– –
-324
Closed -$6K
AWI icon
3983
Armstrong World Industries
AWI
$7.78B
– –
-263
Closed -$14K
AXGN icon
3984
Axogen
AXGN
$2.38B
– –
-100
Closed –
AXON
3985
Axon Enterprise
AXON
$42.1B
– –
-149
Closed -$3K
AXTI icon
3986
AXT Inc
AXTI
$4.92B
– –
-600
Closed -$1K
AZTA icon
3987
Azenta
AZTA
$1.42B
$0 ﹤0.01%
+22
New +$222
AZZ icon
3988
AZZ Inc
AZZ
$4.53B
– –
-89
Closed -$4K
BANC icon
3989
Banc of California
BANC
$3.01B
– –
-151
Closed -$2K
BAX icon
3990
Baxter International
BAX
$14B
– –
-13,465
Closed -$538K
BBAR icon
3991
BBVA Argentina
BBAR
$3.56B
– –
-283
Closed -$2K
BBGI icon
3992
Beasley Broadcasting Group
BBGI
$42.8M
– –
-43
Closed -$8K
BBVA icon
3993
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-24,338
Closed -$278K
BCH icon
3994
Banco de Chile
BCH
$21.3B
– –
-9,391
Closed -$210K
BDL icon
3995
Flanigan's Enterprises
BDL
$86M
– –
-900
Closed -$13K
BELFB
3996
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-10
Closed –
BFIN
3997
DELISTED
BankFinancial
BFIN
– –
-1,863
Closed -$18K
BFZ
3998
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-140
Closed -$2K
BGB
3999
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-59
Closed -$1K
BGFV
4000
DELISTED
Big 5 Sporting Goods
BGFV
– –
-92
Closed -$1K
158 159
160
161 162

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TFM
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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.