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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
SMRT
4851
DELISTED
Stein Mart Inc
SMRT
– –
-255
Closed -$4K
TTPH
4852
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-22
Closed -$5K
TSLF
4853
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-100
Closed -$2K
JCP
4854
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
1
-47,218
-100% -$407K
AVH
4855
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-773
Closed -$13K
SSI
4856
DELISTED
Stage Stores Inc
SSI
– –
-641
Closed -$16K
AGN
4857
DELISTED
Allergan plc
AGN
– –
-1,327
Closed -$274K
JMF
4858
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-665
Closed -$13K
MFSF
4859
DELISTED
MutualFirst Financial Inc
MFSF
– –
-100
Closed -$2K
OMN
4860
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,299
Closed -$13K
S
4861
DELISTED
Sprint Corporation
S
– –
-269
Closed -$2K
SUMR
4862
DELISTED
Summer Infant, Inc.
SUMR
$0 ﹤0.01%
11
-31
-74% -$700
AKS
4863
DELISTED
AK Steel Holding Corp
AKS
– –
-15,267
Closed -$110K
INF
4864
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-306
Closed -$6K
SAUC
4865
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-2,338
Closed -$12K
AVEO
4866
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,950
Closed -$29K
CRCM
4867
DELISTED
CARE.COM, INC.
CRCM
– –
-1,493
Closed -$25K
MPVD
4868
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-1,100
Closed -$6K
MDCO
4869
DELISTED
Medicines Co
MDCO
– –
-319
Closed -$9K
TRCB
4870
DELISTED
Two River Bancorp
TRCB
$0 ﹤0.01%
+51
New +$399
BKJ
4871
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-1,060
Closed -$13K
CARB
4872
DELISTED
Carbonite Inc
CARB
– –
-1,870
Closed -$19K
CRR
4873
DELISTED
Carbo Ceramics Inc.
CRR
– –
-816
Closed -$113K
TUZ
4874
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-200
Closed -$10K
LOR
4875
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-100
Closed -$1K
193 194
195
196 197

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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.