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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
PLOW icon
4476
Douglas Dynamics
PLOW
$1.06B
– –
-1,162
Closed -$20K
PLUG icon
4477
Plug Power
PLUG
$2.93B
– –
-267
Closed -$1.36K
PLXS icon
4478
Plexus
PLXS
$7.35B
– –
-1,104
Closed -$44K
PMM
4479
Franklin Managed Municipal Income Trust
PMM
$268M
$0 ﹤0.01%
+60
New +$429
PMT
4480
PennyMac Mortgage Investment
PMT
$824M
– –
-4,429
Closed -$106K
PMX
4481
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-100
Closed -$1K
PNI
4482
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-100
Closed -$1K
POR icon
4483
Portland General Electric
POR
$5.79B
– –
-1,789
Closed -$58K
POWL icon
4484
Powell Industries
POWL
$7.59B
– –
-927
Closed -$20K
PPIH
4485
Perma-Pipe International
PPIH
$210M
– –
-57
Closed -$1K
PRAA icon
4486
PRA Group
PRAA
$656M
– –
-100
Closed -$6K
PRFZ icon
4487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-1,030
Closed -$20K
PRGS icon
4488
Progress Software
PRGS
$1.73B
$0 ﹤0.01%
12
-190
-94% -$4.15K
PRO
4489
DELISTED
PROS Holdings
PRO
– –
-3,571
Closed -$113K
PRPH
4490
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
+24
New +$444
PSA icon
4491
Public Storage
PSA
$61.1B
– –
-100
Closed -$17K
PSCE icon
4492
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
– –
-58
Closed -$15K
PSEC icon
4493
Prospect Capital
PSEC
$1.09B
– –
-1,085
Closed -$12K
PSMT icon
4494
Pricesmart
PSMT
$5.76B
$0 ﹤0.01%
+1
New +$93
PSO icon
4495
Pearson
PSO
$10B
– –
-456
Closed -$8K
PSR icon
4496
Invesco Active US Real Estate Fund
PSR
$60.2M
$0 ﹤0.01%
3
-306
-99% -$19.7K
PTC icon
4497
PTC
PTC
$15.1B
$0 ﹤0.01%
1
-35
-97% -$1.26K
PUK icon
4498
Prudential
PUK
$34.8B
– –
-1,491
Closed -$62K
PW
4499
Power REIT
PW
$2.82M
– –
-10
Closed -$1K
PWOD
4500
DELISTED
Penns Woods Bancorp
PWOD
– –
-330
Closed -$11K
178 179
180
181 182

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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.