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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
SCOR icon
4551
Comscore
SCOR
$115M
– –
-78
Closed -$51K
SHOE
4552
Shoe Station Group
SHOE
$424M
– –
-1,928
Closed -$22K
SFNC icon
4553
Simmons First National
SFNC
$3.48B
– –
-278
Closed -$5K
SGA icon
4554
Saga Communications
SGA
$58.6M
$0 ﹤0.01%
3
-1
-25% -$44
SGRP
4555
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
+2
New +$3
SHG icon
4556
Shinhan Financial Group
SHG
$34.1B
– –
-200
Closed -$9K
SID icon
4557
Companhia Siderúrgica Nacional
SID
$1.28B
– –
-14,598
Closed -$64K
SIFY
4558
Sify Technologies
SIFY
$1.12B
– –
-164
Closed -$2K
SIGI icon
4559
Selective Insurance
SIGI
$5.76B
– –
-276
Closed -$6K
SIMO icon
4560
Silicon Motion
SIMO
$8.56B
– –
-236
Closed -$4K
SJM icon
4561
J.M. Smucker
SJM
$12.7B
– –
-454
Closed -$44K
HTO
4562
H2O America
HTO
$2.57B
– –
-200
Closed -$6K
SKT icon
4563
Tanger
SKT
$4.66B
– –
-81
Closed -$3K
SKY icon
4564
Champion Homes
SKY
$5.01B
$0 ﹤0.01%
75
-31
-29% -$152
SKYW icon
4565
Skywest
SKYW
$4.6B
– –
-2,130
Closed -$27K
SLB icon
4566
SLB Ltd
SLB
$74.6B
– –
-2,300
Closed -$237K
SLP icon
4567
Simulations Plus
SLP
$371M
– –
-47
Closed –
SLV icon
4568
iShares Silver Trust
SLV
$30B
– –
-300
Closed -$6K
SLYG icon
4569
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
– –
-1,200
Closed -$54K
SMBC icon
4570
Southern Missouri Bancorp
SMBC
$873M
$0 ﹤0.01%
10
-1,396
-99% -$24.6K
SMSI icon
4571
Smith Micro Software
SMSI
$15.5M
– –
-1
Closed –
SNT
4572
Senstar Technologies
SNT
$46.9M
– –
-238
Closed -$1K
SNX icon
4573
TD Synnex
SNX
$21B
– –
-3,564
Closed -$108K
SOCL icon
4574
Global X Social Media ETF
SOCL
$93.2M
– –
-957
Closed -$19K
SOHO
4575
DELISTED
Sotherly Hotels
SOHO
– –
-72
Closed –
181 182
183
184 185

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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.