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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
BDD
4901
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-665
Closed -$5K
APF
4902
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-504
Closed -$9K
ACET
4903
DELISTED
Aceto Corp
ACET
– –
-3,541
Closed -$71K
IDTI
4904
DELISTED
Integrated Device Technology I
IDTI
– –
-3,784
Closed -$46K
TFCF
4905
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3
Closed –
BNCL
4906
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,844
Closed -$34K
MSF
4907
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-385
Closed -$6K
PAF
4908
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-67
Closed -$4K
NFX
4909
DELISTED
Newfield Exploration
NFX
– –
-4,623
Closed -$145K
DNB
4910
DELISTED
Dun & Bradstreet
DNB
– –
-3,528
Closed -$350K
ESND
4911
DELISTED
Essendant Inc.
ESND
– –
-813
Closed -$33K
ANCX
4912
DELISTED
Access National Corp
ANCX
– –
-1,233
Closed -$20K
VXZ
4913
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$0 ﹤0.01%
+10
New +$564
HQCL
4914
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
– –
INTX
4915
DELISTED
Intersections, Inc.
INTX
– –
-2,305
Closed -$14K
RHE
4916
DELISTED
Regional Health Properties, Inc.
RHE
– –
-54
Closed -$3K
STBZ
4917
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,023
Closed -$18K
SCG
4918
DELISTED
Scana
SCG
– –
-1,882
Closed -$96K
GBNK
4919
DELISTED
Guaranty Bancorp
GBNK
– –
-94
Closed -$1K
ESRX
4920
DELISTED
Express Scripts Holding Company
ESRX
– –
-190
Closed -$14K
DTRM
4921
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-613
Closed -$4K
ABCD
4922
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
+100
New +$217
MIW
4923
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-59
Closed -$1K
BPK
4924
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-391
Closed -$6K
KERX
4925
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-19,984
Closed -$341K
195 196
197
198 199

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AP
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TFM
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TCIM
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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.