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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
NBIX icon
4401
Neurocrine Biosciences
NBIX
$16.4B
– –
-618
Closed -$10K
NBN icon
4402
Northeast Bank
NBN
$1.14B
$0 ﹤0.01%
+37
New +$355
NBTB icon
4403
NBT Bancorp
NBTB
$2.77B
– –
-195
Closed -$5K
SDEV
4404
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NCMI icon
4405
National CineMedia
NCMI
$384M
– –
-212
Closed -$32K
NEE icon
4406
NextEra Energy
NEE
$179B
– –
-55,768
Closed -$1.33M
NEGG icon
4407
Newegg Commerce
NEGG
$350M
– –
-1
Closed -$965
NEO icon
4408
NeoGenomics
NEO
$2.02B
– –
-1,467
Closed -$5K
NEON icon
4409
Neonode
NEON
$15.3M
– –
-2,118
Closed -$120K
NFBK
4410
DELISTED
Northfield Bancorp
NFBK
– –
-1,953
Closed -$25K
NFJ
4411
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-406
Closed -$7K
NGG icon
4412
National Grid
NGG
$80.7B
– –
-450
Closed -$30K
NHS
4413
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$0 ﹤0.01%
20
-8
-29% -$110
NHC icon
4414
National Healthcare
NHC
$3.46B
– –
-2,116
Closed -$118K
NICE icon
4415
Nice
NICE
$5.82B
– –
-100
Closed -$4K
NIE
4416
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-707
Closed -$14K
NKTR icon
4417
Nektar Therapeutics
NKTR
$2.47B
– –
-266
Closed -$48K
NL icon
4418
NLI Holdings
NL
$281M
– –
-1,370
Closed -$14K
NMI icon
4419
Nuveen Municipal Income
NMI
$130M
– –
-595
Closed -$7K
NMIH icon
4420
NMI Holdings
NMIH
$3.38B
– –
-2,500
Closed -$29K
NNI icon
4421
Nelnet
NNI
$4.88B
– –
-1,702
Closed -$70K
NPO icon
4422
Enpro
NPO
$6.94B
– –
-200
Closed -$15K
NRK icon
4423
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-1,078
Closed -$14K
NSIT icon
4424
Insight Enterprises
NSIT
$4.24B
– –
-204
Closed -$5K
NSP icon
4425
Insperity
NSP
$1.95B
– –
-2,200
Closed -$34K
175 176
177
178 179

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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 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.