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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
MO icon
4376
Altria Group
MO
$114B
– –
-19,302
Closed -$722K
MOD icon
4377
Modine Manufacturing
MOD
$10.3B
– –
-460
Closed -$7K
MODV
4378
DELISTED
ModivCare
MODV
– –
-298
Closed -$8K
MOFG
4379
DELISTED
MidWestOne Financial Group
MOFG
– –
-353
Closed -$9K
MOG.A icon
4380
Moog Inc Class A
MOG.A
$12.9B
– –
-39
Closed -$3K
MPV
4381
Barings Participation Investors
MPV
$177M
– –
-726
Closed -$10K
MPX
4382
DELISTED
Marine Products Corp
MPX
– –
-2,053
Closed -$15K
MRTN icon
4383
Marten Transport
MRTN
$1.22B
– –
-828
Closed -$7K
MSB
4384
Mesabi Trust
MSB
$302M
$0 ﹤0.01%
+18
New +$358
MSEX icon
4385
Middlesex Water
MSEX
$1.08B
– –
-78
Closed -$1K
MTB icon
4386
M&T Bank
MTB
$36.5B
– –
-1,301
Closed -$158K
MTR
4387
Mesa Royalty Trust
MTR
$5.31M
$0 ﹤0.01%
10
– –
MTRN icon
4388
Materion
MTRN
$6.18B
– –
-100
Closed -$3K
MUA icon
4389
BlackRock MuniAssets Fund
MUA
$516M
– –
-400
Closed -$5K
MUFG icon
4390
Mitsubishi UFJ Financial
MUFG
$253B
– –
-19
Closed –
MWA icon
4391
Mueller Water Products
MWA
$4.13B
– –
-15,073
Closed -$134K
MXE
4392
Mexico Equity and Income Fund
MXE
$57.9M
– –
-29
Closed –
MXF
4393
Mexico Fund
MXF
$314M
– –
-449
Closed -$12K
MYI icon
4394
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-1,154
Closed -$16K
MYRG icon
4395
MYR Group
MYRG
$5.2B
– –
-361
Closed -$9K
NAC icon
4396
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$0 ﹤0.01%
+13
New +$183
NAD icon
4397
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-124
Closed -$2K
NAN icon
4398
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-101
Closed -$1K
NATR icon
4399
Nature's Sunshine
NATR
$353M
– –
-645
Closed -$8K
NAZ icon
4400
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-178
Closed -$2K
174 175
176
177 178

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H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.