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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
CDP icon
426
COPT Defense Properties
CDP
$4.3B
$308K 0.04%
11,060
+7,654
+225% +$210K
KMT icon
427
Kennametal
KMT
$2.59B
$308K 0.04%
6,653
+6,488
+3,932% +$300K
SDS icon
428
ProShares UltraShort S&P500
SDS
$415M
$308K 0.04%
+121
New +$330K
ZION icon
429
Zions Bancorporation
ZION
$10.2B
$308K 0.04%
10,468
-789
-7% -$23.2K
FLG
430
Flagstar Bank National Association
FLG
$5.93B
$308K 0.04%
6,416
+5,611
+697% +$263K
CMA
431
DELISTED
Comerica
CMA
$306K 0.04%
6,112
+1,898
+45% +$92.7K
NNN icon
432
NNN REIT
NNN
$9.04B
$306K 0.04%
8,217
+8,147
+11,639% +$287K
UHAL icon
433
U-Haul Holding Co
UHAL
$13.9B
$305K 0.04%
+10,490
New +$277K
SGI
434
Somnigroup International
SGI
$13.7B
$305K 0.04%
+20,468
New +$274K
SABR icon
435
Sabre
SABR
$731M
$304K 0.04%
+15,158
New +$270K
V icon
436
Visa
V
$684B
$304K 0.04%
5,780
+5,756
+23,983% +$301K
PDP icon
437
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$303K 0.04%
7,776
-32,603
-81% -$1.23M
WDAY icon
438
Workday
WDAY
$39.6B
$303K 0.04%
3,369
+1,677
+99% +$132K
ATEN icon
439
A10 Networks
ATEN
$2.13B
$302K 0.04%
+22,744
New +$286K
NI icon
440
NiSource
NI
$21.3B
$302K 0.04%
19,576
+10,585
+118% +$153K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$302K 0.04%
6,058
+5,932
+4,708% +$285K
ALB icon
442
Albemarle
ALB
$13.9B
$301K 0.04%
4,207
+1,801
+75% +$124K
PRGO icon
443
Perrigo
PRGO
$1.4B
$300K 0.04%
2,055
+1,935
+1,613% +$274K
CFR icon
444
Cullen/Frost Bankers
CFR
$10.3B
$299K 0.04%
3,763
+3,646
+3,116% +$281K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.97B
$297K 0.04%
+3,825
New +$287K
DST
446
DELISTED
DST Systems Inc.
DST
$297K 0.04%
6,444
+4,224
+190% +$194K
EPAM icon
447
EPAM Systems
EPAM
$5.51B
$296K 0.04%
6,764
+6,710
+12,426% +$254K
IDGT icon
448
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$295K 0.04%
8,391
-5,322
-39% -$181K
MIDU icon
449
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$294K 0.04%
15,340
+12,355
+414% +$209K
USLV
450
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$294K 0.04%
551
+495
+884% +$218K
16 17
18
19 20

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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.