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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
DHX icon
4101
DHI Group
DHX
$162M
– –
-500
Closed -$4K
DIN icon
4102
Dine Brands
DIN
$456M
– –
-380
Closed -$30K
DIOD icon
4103
Diodes
DIOD
$4.64B
– –
-1,885
Closed -$49K
DIT icon
4104
AMCON Distributing
DIT
– –
-5
Closed –
DLR icon
4105
Digital Realty Trust
DLR
$71.3B
– –
-342
Closed -$19.2K
DMRC icon
4106
Digimarc Corp
DMRC
$168M
– –
-716
Closed -$22K
DOMH icon
4107
Dominari Holdings
DOMH
$57.7M
– –
-2
Closed -$8K
DORM icon
4108
Dorman Products
DORM
$4.12B
$0 ﹤0.01%
4
-345
-99% -$18.8K
DQ
4109
Daqo New Energy
DQ
$899M
– –
-17,245
Closed -$148K
DRRX
4110
DELISTED
DURECT Corp
DRRX
– –
-397
Closed -$5K
DSGR icon
4111
Distribution Solutions Group
DSGR
$1.61B
– –
-1,512
Closed -$12K
DSL
4112
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-9,446
Closed -$200K
DSWL icon
4113
Deswell Industries
DSWL
$53.2M
– –
-1,008
Closed -$2K
DTD icon
4114
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-200
Closed -$7K
DTH icon
4115
WisdomTree International High Dividend Fund
DTH
$660M
– –
-676
Closed -$32K
DUK icon
4116
Duke Energy
DUK
$96.1B
– –
-7,090
Closed -$510K
DUST icon
4117
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$53.7M
– –
-1
Closed -$3.95M
DVYE icon
4118
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-4
Closed –
DWAS icon
4119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-309
Closed -$12K
DXLG icon
4120
Destination XL Group
DXLG
$32.6M
– –
-573
Closed -$3K
DXR icon
4121
Daxor
DXR
$61.2M
– –
-300
Closed -$2K
DZZ icon
4122
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.35M
– –
-453
Closed -$3K
EBF icon
4123
Ennis
EBF
$565M
– –
-837
Closed -$14K
EBMT icon
4124
Eagle Bancorp Montana
EBMT
$189M
– –
-88
Closed -$1K
AXIA
4125
AXIA Energia
AXIA
$24.2B
– –
-16,437
Closed -$37K
163 164
165
166 167

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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.