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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
TUR icon
4626
iShares MSCI Turkey ETF
TUR
$212M
– –
-2,044
Closed -$100K
TVTX icon
4627
Travere Therapeutics
TVTX
$5.92B
– –
-5,186
Closed -$110K
TWI icon
4628
Titan International
TWI
$483M
– –
-66
Closed -$1K
TWIN icon
4629
Twin Disc
TWIN
$354M
– –
-515
Closed -$14K
UAMY icon
4630
United States Antimony
UAMY
$965M
$0 ﹤0.01%
+263
New +$478
UBFO
4631
DELISTED
United Security Bancshares
UBFO
– –
-1,175
Closed -$6K
UGA icon
4632
United States Gasoline Fund
UGA
$117M
– –
-298
Closed -$18K
UGP icon
4633
Ultrapar
UGP
$6.87B
– –
-200
Closed -$2K
UHT
4634
Universal Health Realty Income Trust
UHT
$584M
– –
-400
Closed -$17K
UIS icon
4635
Unisys
UIS
$219M
$0 ﹤0.01%
4
-429
-99% -$10.8K
UI icon
4636
Ubiquiti
UI
$34B
– –
-109
Closed -$5K
ULBI icon
4637
Ultralife
ULBI
$90.9M
$0 ﹤0.01%
129
+61
+90% +$234
UMDD icon
4638
ProShares UltraPro MidCap400
UMDD
$34.6M
– –
-18,790
Closed -$189K
UMH
4639
UMH Properties
UMH
$1.3B
– –
-13,791
Closed -$134K
USPH icon
4640
US Physical Therapy
USPH
$1.15B
– –
-1,714
Closed -$60K
UTL icon
4641
Unitil
UTL
$957M
– –
-723
Closed -$24K
UTI icon
4642
Universal Technical Institute
UTI
$2.38B
– –
-2,914
Closed -$38K
UUU icon
4643
Universal Safety Products Inc
UUU
$11.3M
– –
-100
Closed –
VC icon
4644
Visteon
VC
$2.81B
– –
-62
Closed -$5K
VCEL icon
4645
Vericel Corp
VCEL
$2.35B
– –
-7,868
Closed -$35K
VEGI icon
4646
iShares MSCI Agriculture Producers ETF
VEGI
$149M
– –
-114
Closed -$3K
VEU icon
4647
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-566
Closed -$28K
VHT icon
4648
Vanguard Health Care ETF
VHT
$18.4B
– –
-34,521
Closed -$3.69M
VIV icon
4649
Telefônica Brasil
VIV
$19.6B
– –
-380
Closed -$8K
VLT icon
4650
Invesco High Income Trust II
VLT
$65.4M
– –
-300
Closed -$5K
184 185
186
187 188

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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.