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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
EBS icon
4126
Emergent Biosolutions
EBS
$263M
– –
-86
Closed -$2K
EBTC
4127
DELISTED
Enterprise Bancorp
EBTC
– –
-258
Closed -$5K
ECH icon
4128
iShares MSCI Chile ETF
ECH
$1.07B
– –
-1,982
Closed -$90K
EDC icon
4129
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
– –
-53,673
Closed -$5.61M
EDUC icon
4130
Educational Development Corp
EDUC
$11.8M
– –
-676
Closed -$1K
EDZ icon
4131
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18M
– –
-273
Closed -$539K
EEA
4132
European Equity Fund
EEA
$76.4M
– –
-141
Closed -$1K
EEFT icon
4133
Euronet Worldwide
EEFT
$2.75B
– –
-324
Closed -$13K
EES icon
4134
WisdomTree US SmallCap Earnings Fund
EES
$732M
– –
-45
Closed -$1K
EET icon
4135
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
– –
-13
Closed -$1K
EFA icon
4136
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-600
Closed -$40K
EFAV icon
4137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-595
Closed -$37K
EFR
4138
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-590
Closed -$9K
EGAN icon
4139
eGain
EGAN
$200M
– –
-679
Closed -$5K
EGP icon
4140
EastGroup Properties
EGP
$10.9B
– –
-265
Closed -$17K
EIG icon
4141
Employers Holdings
EIG
$905M
– –
-6,737
Closed -$136K
ELLO icon
4142
Ellomay Capital Ltd
ELLO
$280M
$0 ﹤0.01%
5
-1
-17% -$10
ELME
4143
Elme Communities
ELME
$145M
– –
-4,355
Closed -$104K
ELS icon
4144
Equity Lifestyle Properties
ELS
$12.6B
– –
-390
Closed -$8K
ELV icon
4145
Elevance Health
ELV
$84.2B
– –
-19,830
Closed -$1.97M
EMCB icon
4146
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$0 ﹤0.01%
3
-601
-100% -$45.9K
EMD
4147
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-200
Closed -$3K
EME icon
4148
Emcor
EME
$36.3B
– –
-658
Closed -$31K
EML icon
4149
Eastern Company
EML
$147M
– –
-129
Closed -$2K
ENSG icon
4150
The Ensign Group
ENSG
$10.5B
– –
-9,300
Closed -$104K
164 165
166
167 168

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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.