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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
MANT
4776
DELISTED
Mantech International Corp
MANT
– –
-110
Closed -$3K
CTT
4777
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-435
Closed -$6K
HMTV
4778
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,032
Closed -$13K
SMM
4779
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-30
Closed -$1K
SNP
4780
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-21
Closed -$2K
SHI
4781
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,679
Closed -$43K
ACH
4782
DELISTED
Alum Corp of China Ltd
ACH
– –
-4,007
Closed -$35K
CDR
4783
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-838
Closed -$34K
EPZM
4784
DELISTED
Epizyme, Inc
EPZM
– –
-1,800
Closed -$41K
OBCI
4785
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
141
-687
-83% -$2K
MIC
4786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-352
Closed -$20K
PSB
4787
DELISTED
PS Business Parks, Inc.
PSB
– –
-300
Closed -$25K
HNP
4788
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-57
Closed -$2K
TVTY
4789
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-821
Closed -$14K
TREC
4790
DELISTED
Trecora Resources
TREC
– –
-3,828
Closed -$41K
HSTO
4791
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-25
Closed -$42K
VWTR
4792
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-2,148
Closed -$56K
ZNGA
4793
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+33
New +$119
ESBK
4794
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$0 ﹤0.01%
12
-33
-73% -$734
JOBS
4795
DELISTED
51job Inc
JOBS
– –
-1,408
Closed -$46K
HBP
4796
DELISTED
Huttig Building Products, Inc.
HBP
– –
-500
Closed -$2K
EUFX
4797
DELISTED
ProShares Short Euro
EUFX
– –
-432
Closed -$15K
ECOL
4798
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
9
-270
-97% -$12.4K
FOE
4799
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
34
-8,272
-100% -$106K
FMBI
4800
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-550
Closed -$9K
190 191
192
193 194

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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.