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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
CIF
4051
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-17
Closed –
CIK
4052
Credit Suisse Asset Management Income Fund
CIK
$133M
$0 ﹤0.01%
51
-9
-15% -$33
CLDX icon
4053
Celldex Therapeutics
CLDX
$3.23B
– –
-208
Closed -$55K
CLNE icon
4054
Clean Energy Fuels
CLNE
$405M
– –
-10,375
Closed -$93K
CLRO icon
4055
ClearOne Inc
CLRO
$25.2M
$0 ﹤0.01%
2
-38
-95% -$5.62K
CNI icon
4056
Canadian National Railway
CNI
$76.5B
– –
-52,526
Closed -$3.26M
CNMD icon
4057
CONMED
CNMD
$1.48B
– –
-256
Closed -$11K
CNO icon
4058
CNO Financial Group
CNO
$5.14B
– –
-3,788
Closed -$68K
CNOB icon
4059
Center Bancorp
CNOB
$1.81B
– –
-834
Closed -$16K
CNS icon
4060
Cohen & Steers
CNS
$4.33B
– –
-137
Closed -$5K
CODI icon
4061
Compass Diversified
CODI
$822M
– –
-1,019
Closed -$19K
COLM icon
4062
Columbia Sportswear
COLM
$2.95B
– –
-816
Closed -$33K
CPAC
4063
Cementos Pacasmayo
CPAC
$1.02B
– –
-249
Closed -$3K
CPK icon
4064
Chesapeake Utilities
CPK
$3.2B
– –
-321
Closed -$13K
CPIX icon
4065
Cumberland Pharmaceuticals
CPIX
$109M
– –
-1,781
Closed -$8K
CPRX
4066
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-534
Closed -$1K
CQP icon
4067
Cheniere Energy
CQP
$32.1B
– –
-126
Closed -$4K
CRAI icon
4068
CRA International
CRAI
$1.13B
– –
-851
Closed -$19K
CRDF icon
4069
Cardiff Oncology
CRDF
$72.6M
– –
-72
Closed -$30K
CRESY
4070
Cresud
CRESY
$776M
– –
-3,049
Closed -$25K
CRIS icon
4071
Curis
CRIS
$8.38M
– –
-2
Closed -$9K
CROX icon
4072
Crocs
CROX
$6.5B
– –
-227
Closed -$3K
CRTO icon
4073
Criteo S.A. Ordinary Shares
CRTO
$870M
– –
-305
Closed -$12K
CRVL icon
4074
CorVel
CRVL
$3.11B
– –
-975
Closed -$16K
CSPI icon
4075
CSP Inc
CSPI
$81.7M
– –
-2,802
Closed -$11K
161 162
163
164 165

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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.