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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
MAIN icon
4351
Main Street Capital
MAIN
$5.22B
– –
-300
Closed -$10K
MATV icon
4352
Mativ Holdings
MATV
$527M
– –
-513
Closed -$21K
MATW icon
4353
Matthews International
MATW
$857M
– –
-438
Closed -$18K
MBUU icon
4354
Malibu Boats
MBUU
$575M
– –
-2,042
Closed -$45K
MBWM icon
4355
Mercantile Bank Corp
MBWM
$1.07B
– –
-144
Closed -$3K
MDY icon
4356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,600
Closed -$401K
MED icon
4357
Medifast
MED
$137M
– –
-2,441
Closed -$71K
MEI icon
4358
Methode Electronics
MEI
$612M
– –
-691
Closed -$21K
MFIN icon
4359
Medallion Financial
MFIN
$249M
– –
-1,327
Closed -$18K
MFM
4360
Aberdeen Municipal Income Fund
MFM
$221M
– –
-715
Closed -$5K
MGEE icon
4361
MGE Energy Inc
MGEE
$3.03B
– –
-3,868
Closed -$151K
MGRC icon
4362
McGrath RentCorp
MGRC
$2.96B
– –
-230
Closed -$8K
MGYR icon
4363
Magyar Bancorp
MGYR
$124M
– –
-379
Closed -$3K
MHD icon
4364
BlackRock MuniHoldings Fund
MHD
$604M
– –
-33
Closed -$1K
MHK icon
4365
Mohawk Industries
MHK
$9.19B
– –
-163
Closed -$22K
KG
4366
Kestrel Group
KG
$68.9M
– –
-71
Closed -$17K
MITT
4367
TPG Mortgage Investment Trust
MITT
$224M
– –
-1,434
Closed -$75K
MKL icon
4368
Markel Group
MKL
$23.3B
– –
-100
Closed -$60K
MLP icon
4369
Maui Land & Pineapple Co
MLP
$343M
– –
-1,100
Closed -$7K
MMD
4370
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-550
Closed -$9K
MMI icon
4371
Marcus & Millichap
MMI
$1.18B
– –
-200
Closed -$4K
MMSI icon
4372
Merit Medical Systems
MMSI
$5.21B
– –
-707
Closed -$10K
MNA icon
4373
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-200
Closed -$5K
MNDO icon
4374
Mind CTI
MNDO
$21.6M
$0 ﹤0.01%
100
-2,223
-96% -$4.69K
MNOV icon
4375
MediciNova
MNOV
$65.5M
$0 ﹤0.01%
+100
New +$195
173 174
175
176 177

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TFM
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GAMH
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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 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.