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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
TAOP icon
4601
Taoping
TAOP
$7.55M
– –
-2
Closed -$15.9K
TBI
4602
Trueblue
TBI
$305M
– –
-1,725
Closed -$50K
TDG icon
4603
TransDigm Group
TDG
$69.6B
– –
-100
Closed -$19K
TDIV icon
4604
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-643
Closed -$16K
TEL icon
4605
TE Connectivity
TEL
$62.9B
– –
-2,510
Closed -$151K
TEO icon
4606
Telecom Argentina
TEO
$5.9B
– –
-240
Closed -$5K
TG icon
4607
Tredegar Corp
TG
$268M
– –
-1,237
Closed -$28K
TGS icon
4608
Transportadora de Gas del Sur
TGS
$4.46B
– –
-60
Closed –
THD icon
4609
iShares MSCI Thailand ETF
THD
$368M
– –
-1,129
Closed -$82K
TILE icon
4610
Interface
TILE
$2.04B
$0 ﹤0.01%
9
+8
+800% +$148
TIMB icon
4611
TIM SA
TIMB
$8.83B
– –
-2,336
Closed -$61K
TLPH icon
4612
Talphera
TLPH
$71.6M
– –
-366
Closed -$88K
TM icon
4613
Toyota
TM
$220B
– –
-842
Closed -$95K
TNK icon
4614
Teekay Tankers
TNK
$2.61B
– –
-1,988
Closed -$56K
TNL icon
4615
Travel + Leisure Co
TNL
$4.84B
– –
-14,227
Closed -$467K
TPST icon
4616
Tempest Therapeutics
TPST
$14.5M
– –
-1
Closed -$14K
TRC icon
4617
Tejon Ranch
TRC
$447M
– –
-336
Closed -$11K
TRIP icon
4618
TripAdvisor
TRIP
$1.62B
– –
-1,289
Closed -$117K
TRNS icon
4619
Transcat
TRNS
$862M
– –
-505
Closed -$5K
TRST
4620
Trustco Bank Corp NY
TRST
$981M
– –
-350
Closed -$12K
TSBK icon
4621
Timberland Bancorp
TSBK
$347M
– –
-893
Closed -$10K
TSI
4622
TCW Strategic Income Fund
TSI
$213M
– –
-244
Closed -$1K
TTEC icon
4623
TTEC Holdings
TTEC
$126M
– –
-917
Closed -$22K
TTMI icon
4624
TTM Technologies
TTMI
$13.8B
– –
-4,694
Closed -$40K
TTT icon
4625
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-25
Closed -$7K
183 184
185
186 187

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AP
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TFM
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AC
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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.