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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
GTY
4251
Getty Realty Corp
GTY
$2.08B
– –
-3,443
Closed -$64K
GVA icon
4252
Granite Construction
GVA
$5.4B
– –
-169
Closed -$7K
COLO
4253
Global X MSCI Colombia ETF
COLO
$206M
– –
-1,691
Closed -$126K
GYRE icon
4254
Gyre Therapeutics
GYRE
$695M
– –
-3
Closed -$13K
HASI icon
4255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-420
Closed -$6K
HBCP icon
4256
Home Bancorp
HBCP
$567M
– –
-716
Closed -$15K
HBNC icon
4257
Horizon Bancorp
HBNC
$1.06B
– –
-781
Closed -$8K
HCI icon
4258
HCI Group
HCI
$2.28B
– –
-9
Closed –
HEDJ icon
4259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-5,400
Closed -$153K
HES
4260
DELISTED
Hess
HES
– –
-400
Closed -$33K
HFBL icon
4261
Home Federal Bancorp
HFBL
$70.9M
$0 ﹤0.01%
+36
New +$333
HIFS icon
4262
Hingham Institution for Saving
HIFS
$666M
– –
-338
Closed -$26K
HIX
4263
Western Asset High Income Fund II
HIX
$354M
– –
-449
Closed -$4K
HLIO icon
4264
Helios Technologies
HLIO
$2.72B
– –
-494
Closed -$21K
HLIT icon
4265
Harmonic Inc
HLIT
$1.3B
$0 ﹤0.01%
48
+42
+700% +$302
HOFT icon
4266
Hooker Furnishings Corp
HOFT
$159M
– –
-1,973
Closed -$31K
HOPE icon
4267
Hope Bancorp
HOPE
$1.82B
– –
-5,486
Closed -$94K
HOV icon
4268
Hovnanian Enterprises
HOV
$808M
– –
-390
Closed -$46K
HROW icon
4269
Harrow
HROW
$1.47B
– –
-2,039
Closed -$14K
HSBC icon
4270
HSBC
HSBC
$352B
– –
-913
Closed -$40K
HUBG icon
4271
HUB Group
HUBG
$2.91B
– –
-2,892
Closed -$58K
HURC icon
4272
Hurco Companies Inc
HURC
$142M
– –
-2,341
Closed -$63K
HVT icon
4273
Haverty Furniture Companies
HVT
$450M
– –
-1,070
Closed -$32K
HWKN icon
4274
Hawkins
HWKN
$2.82B
– –
-916
Closed -$17K
HZO icon
4275
MarineMax
HZO
$796M
– –
-441
Closed -$7K
169 170
171
172 173

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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.