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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
LBAI
4726
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-3,898
Closed -$42K
NTG
4727
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-34
Closed -$9K
TAST
4728
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,904
Closed -$13K
SMMF
4729
DELISTED
Summit Financial Group, Inc.
SMMF
$0 ﹤0.01%
+5
New +$53
MFV
4730
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-58
Closed –
NGE
4731
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-245
Closed -$14K
EXPR
4732
DELISTED
Express, Inc.
EXPR
– –
-151
Closed -$48K
BFX
4733
DELISTED
BowFlex Inc.
BFX
– –
-5,039
Closed -$48K
CHIC
4734
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-270
Closed -$6K
MARK
4735
DELISTED
Remark Holdings, Inc.
MARK
– –
-163
Closed -$9K
DMK
4736
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
+1
New +$393
SALM
4737
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-484
Closed -$5K
SFE
4738
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-196
Closed -$4K
HALL
4739
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-82
Closed -$7K
NETI
4740
DELISTED
Eneti Inc.
NETI
– –
-1
Closed -$1K
EDI
4741
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-189
Closed -$4K
PCTI
4742
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,172
Closed -$11K
SGEN
4743
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,664
Closed -$121K
AENZ
4744
DELISTED
Aenza S.A.A.
AENZ
– –
-169
Closed -$9K
GHL
4745
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
5
-36
-88% -$1.78K
CEQP
4746
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-317
Closed -$44K
FRGI
4747
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-126
Closed -$6K
SVVC
4748
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-577
Closed -$12K
NBW
4749
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$0 ﹤0.01%
4
-1
-20% -$15
EMAN
4750
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
60
-12
-17% -$30
188 189
190
191 192

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TFM
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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.