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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
XLNX
4801
DELISTED
Xilinx Inc
XLNX
– –
-2,615
Closed -$142K
SC
4802
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-530
Closed -$13K
RDS.B
4803
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-139
Closed -$11K
JRJC
4804
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-42
Closed -$2K
TGP
4805
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-39
Closed -$2K
FCCY
4806
DELISTED
1st Constitution Bancorp
FCCY
– –
-441
Closed -$4K
MGLN
4807
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-100
Closed -$6K
DRNA
4808
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$0 ﹤0.01%
+10
New +$181
ZIXI
4809
DELISTED
Zix Corporation
ZIXI
– –
-385
Closed -$1K
ESXB
4810
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-283
Closed -$1K
ECHO
4811
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,749
Closed -$105K
CAI
4812
DELISTED
CAI International, Inc.
CAI
– –
-14
Closed –
JTD
4813
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$0 ﹤0.01%
+4
New +$64
IEC
4814
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01%
56
-24
-30% -$106
SPRT
4815
DELISTED
support.com, Inc.
SPRT
– –
-1,054
Closed -$8K
NWHM
4816
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-522
Closed -$7K
MFNC
4817
DELISTED
Mackinac Financial Corporation
MFNC
$0 ﹤0.01%
36
-1,250
-97% -$15.8K
QTS
4818
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-991
Closed -$25K
SYKE
4819
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,155
Closed -$23K
AMRB
4820
DELISTED
American River Bankshares
AMRB
– –
-992
Closed -$9K
ALXN
4821
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-325
Closed -$49K
LMNX
4822
DELISTED
Luminex Corp
LMNX
– –
-2,965
Closed -$54K
BPFH
4823
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,834
Closed -$52K
HWCC
4824
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,854
Closed -$24K
GLUU
4825
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,751
Closed -$27K
191 192
193
194 195

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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.