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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
SPE
4576
Special Opportunities Fund
SPE
$142M
– –
-440
Closed -$7K
SPHB icon
4577
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-149,356
Closed -$4.65M
SPHD icon
4578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$0 ﹤0.01%
7
-14,463
-100% -$441K
SPIP icon
4579
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-200
Closed -$6K
SPNS
4580
DELISTED
Sapiens International
SPNS
– –
-1,224
Closed -$10K
SPOK icon
4581
Spok Holdings
SPOK
$233M
– –
-949
Closed -$17K
SPSM icon
4582
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-138
Closed -$3K
SPVM icon
4583
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-8
Closed –
SR icon
4584
Spire
SR
$4.71B
– –
-1,021
Closed -$48K
SRDX
4585
DELISTED
Surmodics
SRDX
– –
-4
Closed –
SRL icon
4586
Scully Royalty
SRL
$88.3M
$0 ﹤0.01%
+2
New +$75
SRS icon
4587
ProShares UltraShort Real Estate
SRS
$15.5M
– –
-280
Closed -$162K
SRV
4588
NXG Cushing Midstream Energy Fund
SRV
$217M
– –
-12
Closed -$2K
SSB icon
4589
SouthState Bank Corp
SSB
$10.6B
– –
-43
Closed -$3K
SSO icon
4590
ProShares Ultra S&P500
SSO
$8.34B
– –
-118,400
Closed -$779K
SSYS icon
4591
Stratasys
SSYS
$769M
– –
-1,061
Closed -$112K
STEW
4592
SRH Total Return Fund
STEW
$1.81B
$0 ﹤0.01%
+5
New +$42
STN icon
4593
Stantec
STN
$8.33B
– –
-1,200
Closed -$41K
STRL icon
4594
Sterling Infrastructure
STRL
$16.8B
– –
-884
Closed -$8K
STRS icon
4595
Stratus Properties
STRS
$157M
– –
-135
Closed -$2K
STWD icon
4596
Starwood Property Trust
STWD
$5.97B
– –
-7,004
Closed -$165K
SUN icon
4597
Sunoco
SUN
$13.8B
– –
-1,500
Closed -$53K
SUP
4598
DELISTED
Superior Industries International
SUP
– –
-347
Closed -$7K
SUPN icon
4599
Supernus Pharmaceuticals
SUPN
$2.69B
$0 ﹤0.01%
9
-360
-98% -$3.21K
SYBT icon
4600
Stock Yards Bancorp
SYBT
$2.65B
– –
-407
Closed -$9K
182 183
184
185 186

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AP
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TFM
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GAMH
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IP
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TCIM
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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.