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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
CSQ icon
4076
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-402
Closed -$4K
CSR
4077
Centerspace
CSR
$935M
– –
-300
Closed -$27K
CTLP
4078
DELISTED
Cantaloupe
CTLP
– –
-813
Closed -$2K
CTRN icon
4079
Citi Trends
CTRN
$597M
$0 ﹤0.01%
+15
New +$280
CTS icon
4080
CTS Corp
CTS
$1.9B
– –
-100
Closed -$2K
CVR icon
4081
Chicago Rivet & Machine Co
CVR
$9.95M
– –
-107
Closed -$4K
CVU icon
4082
CPI Aerostructures
CVU
$68.2M
$0 ﹤0.01%
9
-41
-82% -$532
CVX icon
4083
Chevron
CVX
$371B
– –
-36
Closed -$4K
CW icon
4084
Curtiss-Wright
CW
$26.8B
– –
-364
Closed -$23K
CWBC
4085
Community West Bancshares
CWBC
$692M
– –
-989
Closed -$11K
CWCO icon
4086
Consolidated Water Co
CWCO
$481M
– –
-330
Closed -$4K
CWEN icon
4087
Clearway Energy Class C
CWEN
$5.09B
– –
-364
Closed -$7K
CXH
4088
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-710
Closed -$6K
CZNC icon
4089
Citizens & Northern Corp
CZNC
$451M
– –
-210
Closed -$5K
CZWI icon
4090
Citizens Community Bancorp
CZWI
$209M
– –
-356
Closed -$3K
DALN
4091
DELISTED
DallasNews
DALN
– –
-693
Closed -$33K
DB icon
4092
Deutsche Bank
DB
$70.9B
– –
-1,004
Closed -$35.8K
DBL
4093
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-82
Closed -$2K
DDM icon
4094
ProShares Ultra Dow30
DDM
$544M
– –
-420,576
Closed -$3.99M
DES icon
4095
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,485
Closed -$34K
DEW icon
4096
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-52
Closed -$2K
DGICB
4097
Donegal Group Class B
DGICB
$878M
– –
-74
Closed -$2K
DGX icon
4098
Quest Diagnostics
DGX
$26.1B
– –
-218
Closed -$13K
DHIL
4099
DELISTED
Diamond Hill
DHIL
– –
-199
Closed -$26K
DHR icon
4100
Danaher
DHR
$139B
– –
-1,555
Closed -$78K
162 163
164
165 166

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TFM
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AC
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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.