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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
+377.38%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
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
NHI icon
401
National Health Investors
NHI
$3.72B
$341K 0.04%
+5,438
New +$335K
AHL
402
DELISTED
ASPEN Insurance Holding Limited
AHL
$341K 0.04%
7,506
+7,024
+1,457% +$315K
LMT icon
403
Lockheed Martin
LMT
$134B
$340K 0.04%
2,116
+552
+35% +$89.7K
TEX icon
404
Terex
TEX
$7.18B
$337K 0.04%
+8,197
New +$333K
WAIR
405
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$337K 0.04%
16,918
+16,818
+16,818% +$352K
ROSE
406
DELISTED
ROSETTA RESOURCES INC
ROSE
$337K 0.04%
6,144
+3,534
+135% +$172K
ANSS
407
DELISTED
Ansys
ANSS
$336K 0.04%
4,430
+3,388
+325% +$254K
T icon
408
AT&T
T
$159B
$336K 0.04%
12,598
+2,318
+23% +$62.1K
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
$334K 0.04%
12,438
+8,530
+218% +$223K
INVX
410
Innovex International
INVX
$1.96B
$333K 0.04%
+3,044
New +$327K
LAMR icon
411
Lamar Advertising Co
LAMR
$16.2B
$332K 0.04%
6,266
+5,120
+447% +$259K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$332K 0.04%
+18,289
New +$320K
CNL
413
DELISTED
CLECO CRP (HOLDING CO)
CNL
$331K 0.04%
5,604
+3,072
+121% +$160K
DWA
414
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$327K 0.04%
14,067
+10,451
+289% +$273K
TDAY
415
USA Today Co
TDAY
$1.27B
$326K 0.04%
+23,109
New +$329K
ADP icon
416
Automatic Data Processing
ADP
$106B
$325K 0.04%
4,671
+4,398
+1,611% +$300K
AOS icon
417
A.O. Smith
AOS
$8.29B
$323K 0.04%
13,038
+12,876
+7,948% +$309K
TECS icon
418
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
0
– –
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
$319K 0.04%
+8,354
New +$320K
SLH
420
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$315K 0.04%
4,689
+1,685
+56% +$110K
DCI icon
421
Donaldson
DCI
$10.9B
$313K 0.04%
7,397
+2,024
+38% +$84.4K
UFS
422
DELISTED
DOMTAR CORPORATION (New)
UFS
$313K 0.04%
7,315
+6,515
+814% +$305K
LEN icon
423
Lennar Class A
LEN
$19.8B
$311K 0.04%
7,773
+3,954
+104% +$150K
SBUX icon
424
Starbucks
SBUX
$120B
$311K 0.04%
8,050
+4,618
+135% +$168K
WOOF
425
DELISTED
VCA Inc.
WOOF
$310K 0.04%
8,820
+8,756
+13,681% +$285K
15 16
17
18 19

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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 920 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.