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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
CAL icon
4026
Caleres
CAL
$491M
– –
-392
Closed -$10K
CAPL icon
4027
CrossAmerica Partners
CAPL
$825M
– –
-1,063
Closed -$29K
CARV
4028
DELISTED
Carver Bancorp
CARV
$0 ﹤0.01%
1
-664
-100% -$7.86K
CASY icon
4029
Casey's General Stores
CASY
$30.8B
$0 ﹤0.01%
7
-226
-97% -$15.6K
CATX icon
4030
Perspective Therapeutics
CATX
$335M
– –
-40
Closed -$1K
CBAT icon
4031
CBAK Energy Technology Ltd
CBAT
$52.7M
– –
-896
Closed -$3K
CCBG icon
4032
Capital City Bank Group
CCBG
$897M
– –
-2,451
Closed -$32K
CCI icon
4033
Crown Castle
CCI
$33B
– –
-5,284
Closed -$390K
CCO icon
4034
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
42
-658
-94% -$5.43K
CCRD
4035
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
56
-24
-30% -$36
CCRN
4036
DELISTED
Cross Country Healthcare
CCRN
– –
-2,599
Closed -$21K
CENX icon
4037
Century Aluminum
CENX
$4.65B
– –
-2
Closed –
CFBK icon
4038
CF Bankshares
CFBK
$237M
$0 ﹤0.01%
41
-18
-31% -$149
CFFI icon
4039
C&F Financial
CFFI
$282M
– –
-525
Closed -$17K
CFFN icon
4040
Capitol Federal Financial
CFFN
$1.11B
– –
-7,376
Closed -$93K
CGNX icon
4041
Cognex
CGNX
$11.4B
– –
-1,540
Closed -$26K
CGO
4042
Calamos Global Total Return Fund
CGO
$128M
– –
-100
Closed -$1K
CHCI icon
4043
Comstock Holding Companies
CHCI
$155M
– –
-56
Closed -$1K
CHCO icon
4044
City Holding Co
CHCO
$2.04B
– –
-357
Closed -$16K
CHE icon
4045
Chemed
CHE
$7.17B
– –
-200
Closed -$18K
CHGG icon
4046
Chegg
CHGG
$92.7M
$0 ﹤0.01%
38
-639
-94% -$3.9K
CHMG icon
4047
Chemung Financial Corp
CHMG
$396M
$0 ﹤0.01%
2
-627
-100% -$17.8K
CHN
4048
DELISTED
China Fund
CHN
– –
-129
Closed -$3K
CIA icon
4049
Citizens
CIA
$231M
– –
-943
Closed -$6K
CIB icon
4050
Grupo Cibest SA
CIB
$21.5B
– –
-1,166
Closed -$65K
160 161
162
163 164

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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.