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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
EGOV
4826
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
13
-490
-97% -$8.55K
VAR
4827
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-679
Closed -$50K
SMTX
4828
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
+100
New +$176
FBSS
4829
DELISTED
Fauquier Bankshares Inc
FBSS
$0 ﹤0.01%
10
-282
-97% -$4.33K
NPN
4830
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-200
Closed -$3K
DUC
4831
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-315
Closed -$3K
TIF
4832
DELISTED
Tiffany & Co.
TIF
– –
-1,144
Closed -$98K
BMCH
4833
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-127
Closed -$3K
VER
4834
DELISTED
VEREIT, Inc.
VER
– –
-2,120
Closed -$136K
FRAN
4835
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-134
Closed -$29K
AMAG
4836
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-670
Closed -$13K
BITA
4837
DELISTED
Bitauto Holdings Limited
BITA
– –
-38
Closed -$1K
FKO
4838
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-300
Closed -$8K
GARS
4839
DELISTED
Garrison Capital Inc.
GARS
– –
-1,677
Closed -$24K
BQH
4840
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-100
Closed -$1K
CETV
4841
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-201
Closed -$1K
DNI
4842
DELISTED
Dividend and Income Fund
DNI
– –
-133
Closed -$2K
MNTA
4843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-745
Closed -$9K
BREW
4844
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-16
Closed –
CCMP
4845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-421
Closed -$19K
ASFI
4846
DELISTED
Asta Funding Inc
ASFI
– –
-375
Closed -$3K
JE
4847
DELISTED
Just Energy Group Inc
JE
– –
-7
Closed -$2K
WUBA
4848
DELISTED
58.com Inc
WUBA
– –
-493
Closed -$21K
GCE
4849
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-100
Closed -$2K
LOGM
4850
DELISTED
LogMein, Inc.
LOGM
– –
-583
Closed -$26K
192 193
194
195 196

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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.