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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
EWQ icon
4176
iShares MSCI France ETF
EWQ
$344M
– –
-15,519
Closed -$453K
EWY icon
4177
iShares MSCI South Korea ETF
EWY
$24.2B
– –
-1,797
Closed -$111K
EWW icon
4178
iShares MSCI Mexico ETF
EWW
$2B
– –
-2,679
Closed -$171K
EXEL icon
4179
Exelixis
EXEL
$13.9B
– –
-11,617
Closed -$41K
EXPO icon
4180
Exponent
EXPO
$3.18B
– –
-400
Closed -$8K
EXTR icon
4181
Extreme Networks
EXTR
$3.29B
– –
-10,462
Closed -$60K
EZA icon
4182
iShares MSCI South Africa ETF
EZA
$571M
– –
-10,333
Closed -$684K
EZJ icon
4183
ProShares Ultra MSCI Japan
EZJ
$13.4M
– –
-2,325
Closed -$61K
FARO
4184
DELISTED
Faro Technologies
FARO
– –
-547
Closed -$29K
FAS icon
4185
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-114,256
Closed -$2.7M
FCO
4186
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
5
-1
-17% -$11
FDM icon
4187
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
– –
-847
Closed -$27K
FEX icon
4188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-70
Closed -$3K
FFIC
4189
DELISTED
Flushing Financial
FFIC
– –
-270
Closed -$6K
FFC
4190
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
– –
-8,655
Closed -$166K
FFIN icon
4191
First Financial Bankshares
FFIN
$5.04B
– –
-720
Closed -$11K
FIS icon
4192
Fidelity National Information Services
FIS
$21.9B
– –
-208
Closed -$11K
FIX icon
4193
Comfort Systems
FIX
$61.5B
– –
-1,269
Closed -$19K
FLC
4194
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-2,800
Closed -$55K
FLL icon
4195
Full House Resorts
FLL
$80.5M
$0 ﹤0.01%
137
-2,048
-94% -$3.53K
FLN icon
4196
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
– –
-24
Closed -$1K
FLNT
4197
Fluent
FLNT
$109M
$0 ﹤0.01%
1
– –
FLWS icon
4198
1-800-Flowers.com
FLWS
$265M
– –
-124
Closed -$1K
FNDA icon
4199
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-148
Closed -$2K
FNLC icon
4200
First Bancorp
FNLC
$401M
– –
-2,855
Closed -$47K
166 167
168
169 170

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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.