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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
BGH
4001
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-7,200
Closed -$173K
BGI icon
4002
Birks Group
BGI
$10.8M
$0 ﹤0.01%
14
-6
-30% -$7
BGS icon
4003
B&G Foods
BGS
$280M
– –
-79
Closed -$2K
BGT icon
4004
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-2,800
Closed -$40K
BH icon
4005
Biglari Holdings Class B
BH
$1.23B
– –
-61
Closed -$19K
BHE icon
4006
Benchmark Electronics
BHE
$3B
– –
-1,274
Closed -$29K
BHK icon
4007
BlackRock Core Bond Trust
BHK
$660M
– –
-422
Closed -$6K
BIL icon
4008
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-200
Closed -$18K
BKN
4009
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-313
Closed -$5K
BKTI icon
4010
BK Technologies
BKTI
$293M
– –
-6
Closed –
BLFS icon
4011
BioLife Solutions
BLFS
$1.65B
$0 ﹤0.01%
+46
New +$124
BMI icon
4012
Badger Meter
BMI
$3.99B
– –
-260
Closed -$7K
BRC icon
4013
Brady Corp
BRC
$4.66B
– –
-215
Closed -$6K
BSAC icon
4014
Banco Santander Chile
BSAC
$16.9B
– –
-1,289
Closed -$30K
BSBR icon
4015
Santander
BSBR
$43.7B
$0 ﹤0.01%
73
-88,262
-100% -$548K
BSET icon
4016
Bassett Furniture
BSET
$175M
– –
-1,704
Closed -$25K
SLAI
4017
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1
Closed -$1K
BTI icon
4018
British American Tobacco
BTI
$127B
– –
-1,324
Closed -$74K
BTZ icon
4019
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-2,700
Closed -$37K
BWXT icon
4020
BWX Technologies
BWXT
$15.5B
– –
-498
Closed -$12K
BXMT icon
4021
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-134
Closed -$4K
BYD icon
4022
Boyd Gaming
BYD
$6.12B
– –
-7,051
Closed -$93K
BYFC icon
4023
Broadway Financial
BYFC
$97.6M
$0 ﹤0.01%
15
+11
+275% +$118
CAF
4024
Morgan Stanley China A Share Fund
CAF
$324M
– –
-373
Closed -$8K
CAH icon
4025
Cardinal Health
CAH
$55.9B
– –
-6,202
Closed -$434K
159 160
161
162 163

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GAMH
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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.