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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
ORIT
4876
DELISTED
Oritani Financial Corp. New
ORIT
– –
-72
Closed -$1K
SDT
4877
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,342
Closed -$25K
LTXB
4878
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,046
Closed -$30K
ISCA
4879
DELISTED
International Speedway Corp
ISCA
– –
-144
Closed -$5K
CTWS
4880
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,302
Closed -$45K
PNTR
4881
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-4,059
Closed -$40K
OAK
4882
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-344
Closed -$20K
MSL
4883
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-4,534
Closed -$76K
FRED
4884
DELISTED
Fred's Inc
FRED
– –
-3,573
Closed -$64K
BT
4885
DELISTED
BT Group plc (ADR)
BT
– –
-1,390
Closed -$44K
DYSL
4886
DELISTED
Dynasil Corporation of America
DYSL
$0 ﹤0.01%
76
-2,015
-96% -$3.19K
TCF
4887
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,097
Closed -$36K
HFBC
4888
DELISTED
HopFed Bancorp Inc
HFBC
– –
-427
Closed -$5K
CZFC
4889
DELISTED
Citizens First Corporation
CZFC
$0 ﹤0.01%
26
+12
+86% +$127
LABL
4890
DELISTED
Multi-Color Corp
LABL
– –
-1,428
Closed -$50K
MIDZ
4891
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-26
Closed -$9K
FTD
4892
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1
Closed –
EMES
4893
DELISTED
Emerge Energy Services LP
EMES
– –
-2,372
Closed -$148K
EPE
4894
DELISTED
EP Energy Corporation
EPE
– –
-400
Closed -$8K
GNCA
4895
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-84
Closed -$12K
BRS
4896
DELISTED
Bristow Group, Inc.
BRS
– –
-35
Closed -$3K
VISL
4897
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$4K
HZNP
4898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
11
-814
-99% -$11.6K
CASM
4899
DELISTED
CAS Medical Systems, Inc.
CASM
$0 ﹤0.01%
100
-200
-67% -$424
CBK
4900
DELISTED
Christopher & Banks Corporation
CBK
– –
-305
Closed -$2K
194 195
196
197 198

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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.