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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
PXH icon
4501
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-6
Closed –
PXI icon
4502
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
– –
-68
Closed -$4K
PZZA icon
4503
Papa John's
PZZA
$984M
– –
-182
Closed -$9K
QCRH icon
4504
QCR Holdings
QCRH
$1.72B
$0 ﹤0.01%
12
-1,887
-99% -$32.4K
QID icon
4505
ProShares UltraShort QQQ
QID
$249M
– –
-163
Closed -$763K
QQQX icon
4506
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-319
Closed -$6K
RAIL icon
4507
FreightCar America
RAIL
$259M
– –
-1,287
Closed -$30K
RARE icon
4508
Ultragenyx Pharmaceutical
RARE
$2.44B
– –
-314
Closed -$15K
RAVE icon
4509
RAVE Restaurant Group
RAVE
$45.3M
– –
-1,195
Closed -$7K
RBCAA icon
4510
Republic Bancorp
RBCAA
$1.97B
– –
-2,624
Closed -$59K
RCI icon
4511
Rogers Communications
RCI
$18.3B
– –
-9,029
Closed -$374K
RCON icon
4512
Recon Technology
RCON
$5.85M
– –
-109
Closed -$46K
RDI icon
4513
Reading International Class A
RDI
$34.3M
– –
-1,853
Closed -$13K
RDUS
4514
DELISTED
Radius Recycling
RDUS
– –
-1,323
Closed -$38K
RDVY icon
4515
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$0 ﹤0.01%
10
– –
REI icon
4516
Ring Energy
REI
$310M
$0 ﹤0.01%
+3
New +$54
RFIL icon
4517
RF Industries
RFIL
$147M
– –
-145
Closed -$1K
RGLS
4518
DELISTED
Regulus Therapeutics
RGLS
– –
-51
Closed -$55K
RGP icon
4519
Resources Connection
RGP
$152M
– –
-180
Closed -$3K
RGR icon
4520
Sturm, Ruger & Co
RGR
$614M
– –
-901
Closed -$54K
RIGL icon
4521
Rigel Pharmaceuticals
RIGL
$740M
$0 ﹤0.01%
+5
New +$170
RITM icon
4522
Rithm Capital
RITM
$5.64B
– –
-1,320
Closed -$17K
RLJ icon
4523
RLJ Lodging Trust
RLJ
$1.88B
– –
-105
Closed -$3K
RMT
4524
Royce Micro-Cap Trust
RMT
$756M
– –
-540
Closed -$7K
RNG icon
4525
RingCentral
RNG
$5.17B
– –
-8,863
Closed -$161K
179 180
181
182 183

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TFM
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GAMH
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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.