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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
OZK icon
451
Bank OZK
OZK
$5.6B
$292K 0.04%
8,718
+8,520
+4,303% +$264K
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.04%
3,508
+1,525
+77% +$119K
LPNT
453
DELISTED
LifePoint Health, Inc.
LPNT
$288K 0.04%
4,644
+1,959
+73% +$115K
CPT icon
454
Camden Property Trust
CPT
$11B
$287K 0.04%
+4,030
New +$280K
EWS icon
455
iShares MSCI Singapore ETF
EWS
$1.04B
$285K 0.04%
10,548
+10,512
+29,200% +$286K
KBH icon
456
KB Home
KBH
$3.37B
$284K 0.04%
15,198
-965
-6% -$16.2K
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$284K 0.04%
14,221
+9,668
+212% +$188K
VVC
458
DELISTED
Vectren Corporation
VVC
$284K 0.04%
+6,691
New +$267K
TFX icon
459
Teleflex
TFX
$6.05B
$283K 0.04%
+2,682
New +$281K
TIME
460
DELISTED
Time Inc.
TIME
$282K 0.04%
+11,647
New +$273K
C icon
461
Citigroup
C
$222B
$281K 0.04%
5,961
-14,580
-71% -$693K
CBSH icon
462
Commerce Bancshares
CBSH
$8.53B
$280K 0.04%
10,829
+10,464
+2,867% +$259K
KBR icon
463
KBR
KBR
$4.62B
$280K 0.04%
11,751
+1,367
+13% +$34.3K
MRK icon
464
Merck
MRK
$322B
$279K 0.04%
5,052
+4,859
+2,518% +$265K
AXS icon
465
AXIS Capital
AXS
$7.68B
$278K 0.04%
6,273
+3,489
+125% +$160K
CTRA
466
DELISTED
Coterra Energy
CTRA
$278K 0.04%
+8,148
New +$292K
MSFT icon
467
Microsoft
MSFT
$3.45T
$278K 0.04%
6,672
+5,924
+792% +$240K
ITW icon
468
Illinois Tool Works
ITW
$82.6B
$277K 0.04%
3,154
-4,157
-57% -$357K
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
$277K 0.04%
9,738
+8,633
+781% +$230K
RDC
470
DELISTED
Rowan Companies Plc
RDC
$275K 0.04%
+8,604
New +$270K
HOUS
471
DELISTED
Anywhere Real Estate
HOUS
$274K 0.04%
+7,272
New +$282K
JMLP
472
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$273K 0.04%
+13,758
New +$271K
BTU
473
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$273K 0.04%
+1,117
New +$291K
IPGP icon
474
IPG Photonics
IPGP
$3.61B
$270K 0.03%
3,921
+3,887
+11,432% +$262K
DTV
475
DELISTED
DIRECTV COM STK (DE)
DTV
$270K 0.03%
3,177
+2,978
+1,496% +$243K
17 18
19
20 21

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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.