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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 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
UWM icon
26
ProShares Ultra Russell2000
UWM
$248M
$3M 0.38%
134,408
-66,060
-33% -$1.35M
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$2.92M 0.38%
120,756
+118,152
+4,537% +$2.73M
TNA icon
28
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$2.84M 0.37%
69,966
+60,032
+604% +$2.15M
IEV icon
29
iShares Europe ETF
IEV
$1.64B
$2.83M 0.36%
+58,218
New +$2.87M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.74M 0.35%
+166,062
New +$2.63M
VGT icon
31
Vanguard Information Technology ETF
VGT
$137B
$2.63M 0.34%
217,656
-191,376
-47% -$2.21M
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.63B
$2.56M 0.33%
29,154
-49,063
-63% -$4.21M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.46M 0.32%
40,820
-1,880
-4% -$109K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.45M 0.31%
+40,857
New +$2.46M
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$2.41M 0.31%
22,047
-35,750
-62% -$3.77M
CURE icon
36
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
$2.4M 0.31%
+134,130
New +$2.16M
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$446M
$2.39M 0.31%
55,108
-22,128
-29% -$930K
GM icon
38
General Motors
GM
$76.5B
$2.35M 0.3%
64,783
+36,415
+128% +$1.27M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.35M 0.3%
45,738
-73,326
-62% -$3.31M
BIB icon
40
ProShares Ultra NASDAQ Biotechnology
BIB
$84.5M
$2.33M 0.3%
+50,150
New +$1.98M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.32M 0.3%
+296,718
New +$2.25M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.9B
$2.28M 0.29%
286,590
-806,748
-74% -$6.22M
IYH icon
43
iShares US Healthcare ETF
IYH
$3.41B
$2.2M 0.28%
85,835
+55,210
+180% +$1.36M
AMG icon
44
Affiliated Managers Group
AMG
$9.58B
$2.09M 0.27%
10,188
+6,007
+144% +$1.16M
NUGT icon
45
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$884M
$1.94M 0.25%
+1,048
New +$1.5M
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$31.3B
$1.88M 0.24%
1,207,680
-1,100,832
-48% -$1.47M
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.88M 0.24%
43,052
+42,910
+30,218% +$1.85M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.87M 0.24%
83,737
+71,729
+597% +$1.47M
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.86M 0.24%
+57,215
New +$1.77M
URTY icon
50
ProShares UltraPro Russell2000
URTY
$328M
$1.84M 0.24%
39,442
+31,594
+403% +$1.3M
1
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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.