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
AL
476
DELISTED
Air Lease Corp
AL
$268K 0.03%
+6,949
New +$266K
FET icon
477
Forum Energy Technologies
FET
$816M
$268K 0.03%
367
+237
+182% +$154K
FHI icon
478
Federated Hermes
FHI
$4.75B
$268K 0.03%
8,675
+7,711
+800% +$224K
GPK icon
479
Graphic Packaging
GPK
$3.46B
$268K 0.03%
22,987
+22,687
+7,562% +$243K
HLF icon
480
Herbalife
HLF
$1.32B
$268K 0.03%
8,318
+6,766
+436% +$207K
ACH
481
Accendra Health
ACH
$257M
$268K 0.03%
7,906
+7,594
+2,434% +$260K
SYNA icon
482
Synaptics
SYNA
$4.12B
$268K 0.03%
2,962
+2,949
+22,685% +$200K
PAAS icon
483
Pan American Silver
PAAS
$18.9B
$266K 0.03%
17,340
+13,740
+382% +$182K
DXCM icon
484
DexCom
DXCM
$32.9B
$264K 0.03%
26,648
+26,348
+8,783% +$233K
DHT icon
485
DHT Holdings
DHT
$2.91B
$263K 0.03%
36,606
+36,504
+35,788% +$273K
THO icon
486
Thor Industries
THO
$4.06B
$263K 0.03%
+4,625
New +$277K
TJX icon
487
TJX Companies
TJX
$174B
$263K 0.03%
9,882
+8,680
+722% +$248K
HCT
488
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$263K 0.03%
+24,140
New +$250K
TAM
489
DELISTED
TAMINCO CORP COM
TAM
$263K 0.03%
11,342
+11,142
+5,571% +$232K
AUB icon
490
Atlantic Union Bankshares
AUB
$6.16B
$262K 0.03%
10,225
+6,513
+175% +$165K
ITT icon
491
ITT
ITT
$17.7B
$262K 0.03%
+5,460
New +$243K
UTHR icon
492
United Therapeutics
UTHR
$22B
$262K 0.03%
+2,960
New +$285K
APOL
493
DELISTED
Apollo Education Group Inc Class A
APOL
$262K 0.03%
+8,398
New +$242K
AR icon
494
Antero Resources
AR
$11B
$261K 0.03%
3,976
+2,353
+145% +$149K
SFG
495
DELISTED
STANCORP FINL GRP
SFG
$260K 0.03%
4,070
+3,780
+1,303% +$235K
VO icon
496
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$258K 0.03%
+8,688
New +$248K
VV icon
497
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$258K 0.03%
+2,867
New +$250K
CNR
498
DELISTED
Cornerstone Building Brands, Inc.
CNR
$258K 0.03%
13,273
+13,090
+7,153% +$223K
QQEW icon
499
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$257K 0.03%
6,574
+6,494
+8,118% +$242K
SIRO
500
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$257K 0.03%
3,115
+1,522
+96% +$116K
18 19
20
21 22

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.