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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
HCCI
4751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-897
Closed -$17K
CGRN
4752
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-127
Closed -$54K
INFI
4753
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,623
Closed -$19K
BNSO
4754
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
142
-58
-29% -$92
INDT
4755
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-614
Closed -$19K
NIB
4756
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-199
Closed -$8K
ACOR
4757
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
SEAC
4758
DELISTED
Seachange International Inc
SEAC
– –
-29
Closed -$6K
AUD
4759
DELISTED
Audacy, Inc.
AUD
– –
-2,871
Closed -$29K
BSMX
4760
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
13
-667
-98% -$8.5K
BBBY
4761
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,115
Closed -$146K
IVH
4762
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-995
Closed -$18K
ALBO
4763
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+3
New +$209
CYRN
4764
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
5
-62
-93% -$3.88K
LHCG
4765
DELISTED
LHC Group LLC
LHCG
– –
-3
Closed –
ZNH
4766
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-845
Closed -$14K
IVC
4767
DELISTED
Invacare Corporation
IVC
– –
-1,564
Closed -$30K
VIVO
4768
DELISTED
Meridian Bioscience Inc
VIVO
– –
-61
Closed -$1K
SMIT
4769
DELISTED
Schmitt Industries Inc
SMIT
– –
-8
Closed –
DS
4770
DELISTED
Drive Shack Inc.
DS
– –
-1,898
Closed -$10K
STON
4771
DELISTED
StoneMor Inc.
STON
– –
-4,186
Closed -$105K
QTNT
4772
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
+1
New +$313
PZN
4773
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-843
Closed -$10K
CCXI
4774
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-247
Closed -$1K
CAPD
4775
DELISTED
iPath Shiller CAPE ETN
CAPD
$0 ﹤0.01%
+10
New +$70
189 190
191
192 193

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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.