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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
RNST icon
4526
Renasant Corp
RNST
$4.04B
– –
-1,408
Closed -$40K
ROG icon
4527
Rogers Corp
ROG
$2.37B
– –
-122
Closed -$8K
RRGB icon
4528
Red Robin
RRGB
$148M
– –
-610
Closed -$44K
RSG icon
4529
Republic Services
RSG
$63.5B
– –
-9,111
Closed -$311K
RSP icon
4530
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-13,171
Closed -$961K
RUSHA icon
4531
Rush Enterprises Class A
RUSHA
$6.43B
– –
-281
Closed -$4K
RVSB icon
4532
Riverview Bancorp
RVSB
$109M
– –
-269
Closed -$1K
RVTY icon
4533
Revvity
RVTY
$12.8B
– –
-2,098
Closed -$95K
RVT icon
4534
Royce Value Trust
RVT
$2.29B
– –
-783
Closed -$12K
RWL icon
4535
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-167
Closed -$6K
RWT
4536
Redwood Trust
RWT
$574M
– –
-5,294
Closed -$107K
RXL icon
4537
ProShares Ultra Health Care
RXL
$85.1M
– –
-4,000
Closed -$45K
SABA
4538
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-640
Closed -$10K
SAFT icon
4539
Safety Insurance
SAFT
$1.52B
– –
-567
Closed -$31K
SAFE
4540
Safehold
SAFE
$1.14B
– –
-2,734
Closed -$196K
SANM icon
4541
Sanmina
SANM
$11B
– –
-16,839
Closed -$294K
SAP icon
4542
SAP
SAP
$227B
– –
-191
Closed -$16K
SBCF icon
4543
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-2,595
Closed -$29K
SBRA icon
4544
Sabra Healthcare REIT
SBRA
$5.27B
– –
-363
Closed -$10K
SBR
4545
Sabine Royalty Trust
SBR
$1.04B
– –
-382
Closed -$19K
SBS icon
4546
Sabesp
SBS
$19.2B
$0 ﹤0.01%
15
-107,751
-100% -$207K
SBSW icon
4547
Sibanye-Stillwater
SBSW
$7.01B
– –
-2,366
Closed -$19K
SCCO icon
4548
Southern Copper
SCCO
$165B
– –
-2
Closed –
SCHL icon
4549
Scholastic
SCHL
$814M
– –
-1,512
Closed -$53K
SCL icon
4550
Stepan Co
SCL
$1.46B
– –
-98
Closed -$6K
180 181
182
183 184

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GAMH
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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.