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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
TEP
4951
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,380
Closed -$50K
RPXC
4952
DELISTED
RPX Corporation
RPXC
– –
-162
Closed -$3K
FINL
4953
DELISTED
Finish Line
FINL
– –
-567
Closed -$15K
TWX
4954
DELISTED
Time Warner Inc
TWX
– –
-3,175
Closed -$209K
LAYN
4955
DELISTED
Layne Christensen Co
LAYN
– –
-466
Closed -$8K
EWEM
4956
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-100
Closed -$3K
ICB
4957
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$0 ﹤0.01%
+1
New +$18
YAO
4958
DELISTED
Invesco China All-Cap ETF
YAO
– –
-1,548
Closed -$39K
PXR
4959
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-100
Closed -$4K
DBBR
4960
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-90
Closed -$1K
AHGP
4961
DELISTED
Alliance Holdings GP
AHGP
– –
-115
Closed -$7K
MSCC
4962
DELISTED
Microsemi Corp
MSCC
– –
-505
Closed -$13K
RSO
4963
DELISTED
Resource Capital Corp.
RSO
– –
-629
Closed -$14K
WIN
4964
DELISTED
Windstream Holdings Inc
WIN
– –
-1,653
Closed -$107K
EVEP
4965
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-6
Closed –
IPXL
4966
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-700
Closed -$18K
GRR
4967
DELISTED
Asia Tigers Fund
GRR
$0 ﹤0.01%
24
-400
-94% -$4.7K
ERN
4968
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
9
-2
-18% -$8
APLP
4969
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-100
Closed -$3K
JJG
4970
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-63
Closed -$3K
GBB
4971
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
– –
-100
Closed -$4K
HEVY
4972
DELISTED
iPath Pure Beta Industrial Metals ETN
HEVY
– –
-100
Closed -$3K
DXPS
4973
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-100
Closed -$3K
STLY
4974
DELISTED
Stanley Furniture Co Inc
STLY
– –
-701
Closed -$2K
CCC
4975
DELISTED
Calgon Carbon Corp
CCC
– –
-33
Closed -$1K
197 198
199
200 201

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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.