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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
GNCMA
4976
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,087
Closed -$12K
CVO
4977
DELISTED
Cenevo, Inc.
CVO
– –
-2,636
Closed -$64K
WAC
4978
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,743
Closed -$82K
ACTA
4979
DELISTED
Actua Corp
ACTA
– –
-4,123
Closed -$84K
YUME
4980
DELISTED
YuMe, Inc.
YUME
– –
-1,084
Closed -$8K
BSFT
4981
DELISTED
BroadSoft, Inc.
BSFT
– –
-706
Closed -$19K
IXYS
4982
DELISTED
IXYS Corp
IXYS
– –
-1,925
Closed -$22K
SYT
4983
DELISTED
Syngenta Ag
SYT
– –
-470
Closed -$35K
HSNI
4984
DELISTED
HSN, Inc.
HSNI
– –
-295
Closed -$18K
XBKS
4985
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-901
Closed -$14K
AGU
4986
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
-14,136
-100% -$1.31M
TKF
4987
DELISTED
Turkish Inv Fund
TKF
– –
-200
Closed -$2K
RT
4988
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
+1
New +$7
PLPM
4989
DELISTED
Planet Payment, Inc
PLPM
$0 ﹤0.01%
1
-9,974
-100% -$25.5K
RBPAA
4990
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$0 ﹤0.01%
+200
New +$493
PMC
4991
DELISTED
PharMerica Corporation
PMC
– –
-6,255
Closed -$175K
VALE.P
4992
DELISTED
Vale S A
VALE.P
– –
-600
Closed -$7K
EXA
4993
DELISTED
EXA Corporation
EXA
$0 ﹤0.01%
31
-553
-95% -$5.74K
WAYN
4994
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-445
Closed -$5K
FSBK
4995
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-224
Closed -$2K
CUNB
4996
DELISTED
CU Bancorp
CUNB
– –
-687
Closed -$13K
LDR
4997
DELISTED
Landauer Inc
LDR
– –
-256
Closed -$11K
WBKC
4998
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-52
Closed -$1K
WBB
4999
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-1,064
Closed -$16K
SCLN
5000
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,320
Closed -$11K
198 199
200
201 202

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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.