We are live on ! Find out more
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
RSYS
4926
DELISTED
Radisys Corp
RSYS
– –
-10,125
Closed -$36K
ARII
4927
DELISTED
American Railcar Industries, Inc.
ARII
– –
-473
Closed -$33K
COL
4928
DELISTED
Rockwell Collins
COL
– –
-205
Closed -$16K
BPFHW
4929
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$0 ﹤0.01%
10
– –
LDF
4930
DELISTED
Latin American Discovery Fund
LDF
– –
-197
Closed -$3K
ANCB
4931
DELISTED
Anchor Bancorp
ANCB
$0 ﹤0.01%
+1
New +$19
KMG
4932
DELISTED
KMG Chemicals Inc
KMG
– –
-1,898
Closed -$30K
PRSS
4933
DELISTED
CafePress Inc.
PRSS
– –
-1,128
Closed -$7K
DFBG
4934
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
+1
New +$31
SVU
4935
DELISTED
SUPERVALU Inc.
SVU
– –
-277
Closed -$13K
REIS
4936
DELISTED
Reis, Inc.
REIS
– –
-568
Closed -$10K
GPT
4937
DELISTED
Gramercy Property Trust
GPT
– –
-3,582
Closed -$55K
FBNK
4938
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-256
Closed -$4K
EDR
4939
DELISTED
Education Realty Trust Inc
EDR
– –
-3,386
Closed -$100K
UCBA
4940
DELISTED
United Community Bancorp
UCBA
– –
-250
Closed -$3K
CHFN
4941
DELISTED
Charter Financial Corp
CHFN
– –
-2,140
Closed -$23K
SHLM
4942
DELISTED
Schulman (A.) Inc
SHLM
– –
-897
Closed -$32K
JNP
4943
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-1,436
Closed -$10K
TAX
4944
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-354
Closed -$10K
FMI
4945
DELISTED
Foundation Medicine, Inc.
FMI
$0 ﹤0.01%
3
-1,107
-100% -$28.1K
VR
4946
DELISTED
Validus Hold Ltd
VR
– –
-1,451
Closed -$55K
OCIP
4947
DELISTED
OCI Partners LP
OCIP
– –
-2,808
Closed -$60K
HCOM
4948
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-194
Closed -$6K
IPCC
4949
DELISTED
Infinity Property & Casualty C
IPCC
– –
-36
Closed -$2K
KND
4950
DELISTED
Kindred Healthcare
KND
– –
-7,384
Closed -$173K
196 197
198
199 200

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.