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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
ORN icon
4451
Orion Group Holdings
ORN
$418M
– –
-12
Closed –
OSBC icon
4452
Old Second Bancorp
OSBC
$1.32B
– –
-55
Closed –
OSIS icon
4453
OSI Systems
OSIS
$3.87B
$0 ﹤0.01%
2
-297
-99% -$17.7K
OTTR icon
4454
Otter Tail
OTTR
$3.9B
– –
-401
Closed -$12K
OXLC
4455
Oxford Lane Capital
OXLC
$890M
– –
-220
Closed -$18K
PAC icon
4456
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-447
Closed -$26K
PBH icon
4457
Prestige Consumer Healthcare
PBH
$2.51B
– –
-152
Closed -$4K
PBYI icon
4458
Puma Biotechnology
PBYI
$407M
– –
-2,050
Closed -$213K
PCF
4459
High Income Securities Fund
PCF
$99.2M
$0 ﹤0.01%
16
– –
PCG icon
4460
PG&E
PCG
$37.9B
– –
-3,784
Closed -$171K
PCN
4461
PIMCO Corporate & Income Strategy Fund
PCN
$878M
– –
-200
Closed -$3K
PCQ
4462
Pimco California Municipal Income Fund
PCQ
$166M
– –
-188
Closed -$3K
PDI icon
4463
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-3,306
Closed -$100K
PETS icon
4464
PetMed Express
PETS
$42.1M
– –
-456
Closed -$6K
PFIG icon
4465
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-300
Closed -$8K
PFO
4466
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-24
Closed –
PGC icon
4467
Peapack-Gladstone Financial
PGC
$822M
– –
-1,171
Closed -$26K
PHDG icon
4468
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
– –
-261
Closed -$7K
PHK
4469
PIMCO High Income Fund
PHK
$869M
– –
-79
Closed -$1K
PIE icon
4470
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
– –
-100
Closed -$2K
PIM
4471
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-904
Closed -$5K
PINC
4472
DELISTED
Premier
PINC
– –
-70
Closed -$2K
PIPR icon
4473
Piper Sandler
PIPR
$5.14B
– –
-228
Closed -$3K
PJP icon
4474
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-153,051
Closed -$8.67M
PKE icon
4475
Park Aerospace
PKE
$822M
– –
-264
Closed -$8K
177 178
179
180 181

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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.