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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
NSPR icon
4426
InspireMD
NSPR
$33.7M
– –
0
– –
NTES icon
4427
NetEase
NTES
$82B
– –
-4,290
Closed -$61.3K
NTIC icon
4428
Northern Technologies International Corp
NTIC
$80.5M
– –
-396
Closed -$4K
NTZ
4429
Natuzzi
NTZ
$14.8M
$0 ﹤0.01%
6
-5
-45% -$69
NUV icon
4430
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-594
Closed -$6K
NVEC icon
4431
NVE Corp
NVEC
$613M
– –
-505
Closed -$29K
NVGS icon
4432
Navigator Holdings
NVGS
$1.27B
– –
-205
Closed -$5K
NWBI icon
4433
Northwest Bancshares
NWBI
$2.34B
– –
-300
Closed -$4K
NWPX icon
4434
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-1,485
Closed -$54K
NXC
4435
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-100
Closed -$1K
NXJ
4436
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$0 ﹤0.01%
7
-3
-30% -$41
NXP icon
4437
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-447
Closed -$6K
NXST icon
4438
Nexstar Media Group
NXST
$5.8B
– –
-1,623
Closed -$61K
ADAM
4439
Adamas Trust
ADAM
$848M
– –
-4,290
Closed -$133K
NZF icon
4440
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-627
Closed -$8K
OCFC icon
4441
OceanFirst Financial
OCFC
$1.73B
– –
-233
Closed -$4K
OCSL icon
4442
Oaktree Specialty Lending
OCSL
$1.06B
– –
-6,951
Closed -$197K
OFIX icon
4443
Orthofix Medical
OFIX
$421M
– –
-2,248
Closed -$68K
OGCP
4444
Empire State Realty Series 60
OGCP
$1.37B
$0 ﹤0.01%
24
-320
-93% -$4.74K
OGEN icon
4445
Oragenics
OGEN
$2.44M
– –
0
– –
OI icon
4446
O-I Glass
OI
$1.15B
– –
-155
Closed -$5K
OIA icon
4447
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-694
Closed -$5K
OMER icon
4448
Omeros
OMER
$916M
$0 ﹤0.01%
27
-388
-93% -$4.89K
OPCH icon
4449
Option Care Health
OPCH
$3.55B
– –
-1,664
Closed -$46K
OPY icon
4450
Oppenheimer Holdings
OPY
$1.24B
– –
-2,253
Closed -$64K
176 177
178
179 180

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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.