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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
KALU icon
4326
Kaiser Aluminum
KALU
$2.91B
– –
-550
Closed -$39K
FDIQ
4327
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
– –
-9,008
Closed -$361K
KEP icon
4328
Korea Electric Power
KEP
$15.9B
– –
-312
Closed -$5K
KEQU icon
4329
Kewaunee Scientific
KEQU
$104M
– –
-874
Closed -$14K
KF
4330
Korea Fund
KF
$251M
– –
-121
Closed -$5K
KORU icon
4331
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
– –
-1,050
Closed -$25K
KOSS icon
4332
Koss Corp
KOSS
$35.3M
$0 ﹤0.01%
108
-70
-39% -$286
KPTI icon
4333
Karyopharm Therapeutics
KPTI
$43.3M
– –
-9
Closed -$4.19K
KRNY icon
4334
Kearny Financial
KRNY
$609M
– –
-333
Closed -$4K
KT icon
4335
KT
KT
$8.66B
– –
-2,387
Closed -$33K
KTCC icon
4336
Key Tronic
KTCC
$44.2M
– –
-246
Closed -$3K
KWEB icon
4337
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-249
Closed -$9K
LEE icon
4338
Lee Enterprises
LEE
$177M
– –
-150
Closed -$6K
LIQT icon
4339
LiqTech
LIQT
$21.7M
$0 ﹤0.01%
2
-1
-33% -$65
LKFN icon
4340
Lakeland Financial Corp
LKFN
$1.57B
– –
-839
Closed -$22K
LNN icon
4341
Lindsay Corp
LNN
$1.17B
– –
-134
Closed -$12K
LOAN
4342
Manhattan Bridge Capital
LOAN
$47.2M
– –
-478
Closed -$1K
LODE icon
4343
Comstock
LODE
$235M
– –
0
– –
LRCX icon
4344
Lam Research
LRCX
$385B
– –
-70,300
Closed -$387K
LSAK icon
4345
Lesaka Technologies
LSAK
$408M
$0 ﹤0.01%
35
-182
-84% -$1.88K
LTC
4346
LTC Properties
LTC
$1.98B
– –
-200
Closed -$8K
LXRX icon
4347
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-14
Closed –
LYG icon
4348
Lloyds Banking Group
LYG
$90.7B
– –
-3,800
Closed -$19K
LYTS icon
4349
LSI Industries
LYTS
$918M
$0 ﹤0.01%
23
-1,383
-98% -$10.9K
MAC icon
4350
Macerich
MAC
$7.2B
– –
-92
Closed -$6K
172 173
174
175 176

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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.