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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
GE icon
4226
GE Aerospace
GE
$396B
– –
-26,760
Closed -$3.32M
GEG icon
4227
Great Elm Group
GEG
$67.7M
– –
-25
Closed -$1K
GENC icon
4228
Gencor Industries
GENC
$212M
– –
-1,134
Closed -$8K
GEO icon
4229
The GEO Group
GEO
$4.2B
– –
-387
Closed -$8K
GF
4230
New Germany Fund
GF
$185M
$0 ﹤0.01%
2
-198
-99% -$3.74K
GGB icon
4231
Gerdau
GGB
$10.1B
– –
-25,868
Closed -$132K
GGAL icon
4232
Galicia Financial Group
GGAL
$7.77B
– –
-7
Closed –
GGME icon
4233
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
– –
-13,019
Closed -$324K
GGN
4234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
– –
-2,386
Closed -$24K
GGZ
4235
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
+15
New +$164
GLBZ
4236
DELISTED
Glen Burnie Bancorp
GLBZ
$0 ﹤0.01%
23
-297
-93% -$3.72K
GLDD
4237
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,875
Closed -$26K
GLO
4238
Clough Global Opportunities Fund
GLO
$252M
– –
-77
Closed -$1K
GLRE icon
4239
Greenlight Captial
GLRE
$514M
– –
-1,261
Closed -$42K
GLV
4240
Clough Global Dividend & Income Fund
GLV
$78.1M
$0 ﹤0.01%
10
-3
-23% -$46
CBIO
4241
Crescent Biopharma
CBIO
$586M
– –
-8
Closed -$13K
GOOD
4242
Gladstone Commercial Corp
GOOD
$593M
– –
-362
Closed -$6K
GREK
4243
Global X MSCI Greece ETF
GREK
$317M
– –
-1,869
Closed -$138K
GRMN
4244
Garmin
GRMN
$58.3B
– –
-11,975
Closed -$661K
GROW icon
4245
US Global Investors
GROW
$37.8M
$0 ﹤0.01%
100
-1,389
-93% -$4.79K
GRVY
4246
GRAVITY
GRVY
$432M
$0 ﹤0.01%
46
– –
GSG icon
4247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-825
Closed -$27K
GT icon
4248
Goodyear
GT
$1.99B
– –
-40,201
Closed -$1.05M
GTIM icon
4249
Good Times Restaurants
GTIM
$14.8M
– –
-900
Closed -$3K
GTN icon
4250
Gray Television
GTN
$441M
– –
-2,122
Closed -$22K
168 169
170
171 172

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TFM
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GAMH
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IP
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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.