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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
PPLI
4276
People Inc
PPLI
$3.29B
$0 ﹤0.01%
+28
New +$335
IBOC icon
4277
International Bancshares
IBOC
$4.72B
– –
-29
Closed -$1K
IBP icon
4278
Installed Building Products
IBP
$6.51B
– –
-193
Closed -$3K
ICE icon
4279
Intercontinental Exchange
ICE
$84.1B
– –
-4,700
Closed -$186K
IDN icon
4280
Intellicheck
IDN
$77.3M
$0 ﹤0.01%
66
– –
IDOG icon
4281
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
– –
-99
Closed -$3K
IEI icon
4282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-4
Closed –
IFF icon
4283
International Flavors & Fragrances
IFF
$22.5B
– –
-224
Closed -$21K
IGA
4284
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-100
Closed -$1K
IGC icon
4285
IGC Pharma
IGC
$26.3M
$0 ﹤0.01%
134
+27
+25% +$31
IGPT icon
4286
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-600
Closed -$7K
IGR
4287
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-1,454
Closed -$12K
IHD
4288
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-648
Closed -$8K
IHT
4289
InnSuites Hospitality Trust
IHT
$16.2M
$0 ﹤0.01%
+120
New +$239
IIF
4290
Morgan Stanley India Investment Fund
IIF
$220M
$0 ﹤0.01%
20
-180
-90% -$3.84K
IJH icon
4291
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-16,055
Closed -$441K
IJR icon
4292
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-194,530
Closed -$10.7M
ILTB icon
4293
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-317
Closed -$19K
IMMR icon
4294
Immersion
IMMR
$255M
– –
-400
Closed -$4K
INCY icon
4295
Incyte
INCY
$24.3B
– –
-3,652
Closed -$187K
INGN icon
4296
Inogen
INGN
$187M
– –
-1,104
Closed -$18K
INN
4297
Summit Hotel Properties
INN
$739M
– –
-825
Closed -$8K
IPAR icon
4298
Interparfums
IPAR
$3.95B
– –
-511
Closed -$19K
IPI icon
4299
Intrepid Potash
IPI
$453M
– –
-35
Closed -$5K
IPWR icon
4300
Ideal Power
IPWR
$68.8M
– –
-138
Closed -$11K
170 171
172
173 174

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TFM
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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.