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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
FONR
4201
DELISTED
Fonar
FONR
– –
-1,747
Closed -$31K
FWDI
4202
Forward Industries Inc
FWDI
$312M
$0 ﹤0.01%
+9
New +$133
FORR icon
4203
Forrester Research
FORR
$226M
– –
-333
Closed -$12K
FPI
4204
Farmland Partners
FPI
$431M
$0 ﹤0.01%
+23
New +$300
FR icon
4205
First Industrial Realty Trust
FR
$8.51B
– –
-5
Closed -$93
FRPH icon
4206
FRP Holdings
FRPH
$421M
– –
-662
Closed -$12K
FRST icon
4207
Primis Financial Corp
FRST
$409M
– –
-1,090
Closed -$11K
FSBW icon
4208
FS Bancorp
FSBW
$323M
– –
-800
Closed -$7K
FSS icon
4209
Federal Signal
FSS
$7.95B
– –
-111
Closed -$2K
FTA icon
4210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-128
Closed -$5K
FTHI icon
4211
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$0 ﹤0.01%
10
– –
FTQI icon
4212
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$0 ﹤0.01%
10
– –
FUN icon
4213
Cedar Fair
FUN
$1.92B
– –
-100
Closed -$5K
FUNC icon
4214
First United
FUNC
$289M
– –
-200
Closed -$2K
FUSB icon
4215
First US Bancshares
FUSB
$92.1M
– –
-191
Closed -$2K
FV icon
4216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-10
Closed –
FWRD icon
4217
Forward Air
FWRD
$487M
– –
-396
Closed -$18K
FXI icon
4218
iShares China Large-Cap ETF
FXI
$4.3B
– –
-2,462
Closed -$88K
FXY icon
4219
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-570
Closed -$54K
GBCI icon
4220
Glacier Bancorp
GBCI
$6.51B
– –
-1,545
Closed -$45K
GBDC icon
4221
Golub Capital BDC
GBDC
$3.33B
– –
-183
Closed -$3K
GBF icon
4222
iShares Government/Credit Bond ETF
GBF
$128M
– –
-140
Closed -$16K
GDEN
4223
DELISTED
Golden Entertainment
GDEN
– –
-1,000
Closed -$10K
GDV icon
4224
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-95
Closed -$2K
GDXJ icon
4225
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$0 ﹤0.01%
10
– –
167 168
169
170 171

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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.