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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
WHLRP
4676
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$0 ﹤0.01%
+10
New +$251
WILC icon
4677
G. Willi-Food International
WILC
$412M
– –
-2,382
Closed -$18K
WMK icon
4678
Weis Markets
WMK
$1.94B
– –
-1,100
Closed -$54K
WPP icon
4679
WPP
WPP
$4.44B
– –
-283
Closed -$29K
WSBC icon
4680
WesBanco
WSBC
$4.06B
– –
-850
Closed -$27K
WTV icon
4681
WisdomTree US Value Fund
WTV
$3.37B
– –
-102
Closed -$3K
WVVI icon
4682
Willamette Valley Vineyards
WVVI
$12.7M
– –
-1,073
Closed -$7K
WWD icon
4683
Woodward
WWD
$22.1B
$0 ﹤0.01%
4
-48
-92% -$2.19K
WWR icon
4684
Westwater Resources
WWR
$54.5M
– –
0
– –
WYNN icon
4685
Wynn Resorts
WYNN
$10.1B
– –
-259
Closed -$58K
X
4686
DELISTED
US Steel
X
– –
-10,235
Closed -$283K
XES icon
4687
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-47
Closed -$22K
XHS icon
4688
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-9,864
Closed -$468K
XLY icon
4689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-96,148
Closed -$3.11M
XOMA
4690
DELISTED
Xoma
XOMA
– –
-330
Closed -$34K
XOM icon
4691
ExxonMobil
XOM
$638B
– –
-7,600
Closed -$742K
XPP icon
4692
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.01M
– –
-100
Closed -$5K
XYL icon
4693
Xylem
XYL
$28.5B
– –
-3,099
Closed -$112K
ZROZ icon
4694
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-2,027
Closed -$189K
ARQ icon
4695
Arq
ARQ
$88.9M
– –
-146
Closed -$4K
TBRG
4696
DELISTED
TruBridge
TBRG
– –
-31
Closed -$2K
VRN
4697
DELISTED
Veren
VRN
– –
-46,262
Closed -$1.71M
NBIS
4698
Nebius Group N.V.
NBIS
$57.3B
– –
-1,042
Closed -$32K
ORKA
4699
Oruka Therapeutics
ORKA
$5.92B
– –
-3
Closed -$6.98K
PRSU
4700
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-114
Closed -$3K
186 187
188
189 190

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TFM
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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.