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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
ENTG icon
4151
Entegris
ENTG
$22.2B
– –
-4,205
Closed -$51K
EOD
4152
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-441
Closed -$3K
EOI
4153
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
– –
-1,015
Closed -$13K
EPHE icon
4154
iShares MSCI Philippines ETF
EPHE
$145M
– –
-2,436
Closed -$83K
EPOL icon
4155
iShares MSCI Poland ETF
EPOL
$747M
– –
-5,772
Closed -$173K
EPP icon
4156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-20,551
Closed -$988K
EPS icon
4157
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-546
Closed -$12K
EQL icon
4158
ALPS Equal Sector Weight ETF
EQL
$769M
– –
-2,145
Closed -$37K
EQT icon
4159
EQT Corp
EQT
$32B
– –
-208
Closed -$11K
EMBJ
4160
Embraer S.A. ADS
EMBJ
$13B
– –
-2,676
Closed -$95K
ERX icon
4161
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-3,824
Closed -$3.5M
ES icon
4162
Eversource Energy
ES
$27.3B
– –
-6,447
Closed -$293K
ESBA icon
4163
Empire State Realty Series ES
ESBA
$1.32B
– –
-100
Closed -$1K
ESE icon
4164
ESCO Technologies
ESE
$8.49B
– –
-25
Closed -$1K
ESNT icon
4165
Essent Group
ESNT
$6.13B
– –
-1,500
Closed -$34K
ESPR
4166
DELISTED
Esperion Therapeutics
ESPR
– –
-1,745
Closed -$26K
ETG
4167
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-4,090
Closed -$69K
EVC icon
4168
Entravision Communication
EVC
$1.07B
– –
-197
Closed -$1K
EVR icon
4169
Evercore
EVR
$12.3B
– –
-52
Closed -$3K
EWG icon
4170
iShares MSCI Germany ETF
EWG
$1.61B
– –
-16,019
Closed -$503K
EWI icon
4171
iShares MSCI Italy ETF
EWI
$1.07B
– –
-367
Closed -$13K
EWM icon
4172
iShares MSCI Malaysia ETF
EWM
$328M
– –
-4,285
Closed -$268K
EWL icon
4173
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-18,545
Closed -$637K
EWN icon
4174
iShares MSCI Netherlands ETF
EWN
$633M
– –
-9,824
Closed -$257K
EWP icon
4175
iShares MSCI Spain ETF
EWP
$2.15B
– –
-4,637
Closed -$189K
165 166
167
168 169

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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.