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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
BSTG
5001
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-2,282
Closed -$21K
SHOR
5002
DELISTED
ShoreTel, Inc.
SHOR
– –
-794
Closed -$7K
DGAS
5003
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-200
Closed -$4K
MYCC
5004
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,200
Closed -$23K
CDI
5005
DELISTED
CDI Corp.
CDI
– –
-574
Closed -$10K
KRS
5006
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
– –
-200
Closed -$6K
MACK
5007
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-236
Closed -$9K
DD
5008
DELISTED
Du Pont De Nemours E I
DD
– –
-7,379
Closed -$470K
AMRI
5009
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,035
Closed -$38K
ARIS
5010
DELISTED
ARI Network Services, Inc.
ARIS
– –
-400
Closed -$1K
GSOL
5011
DELISTED
Global Sources Ltd
GSOL
– –
-1,609
Closed -$14K
NUTR
5012
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
10
-167
-94% -$4.1K
RMGN
5013
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-216
Closed -$5K
ENOC
5014
DELISTED
EnerNOC, Inc.
ENOC
– –
-508
Closed -$11K
EGAS
5015
DELISTED
Gas Natural Inc.
EGAS
– –
-383
Closed -$4K
XRA
5016
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
200
– –
BHL
5017
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-200
Closed -$3K
SNOW
5018
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,431
Closed -$19K
IPF
5019
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-400
Closed -$9K
KCG
5020
DELISTED
KCG Holdings, Inc.
KCG
– –
-785
Closed -$9K
BOXC
5021
DELISTED
Brookfield Can Office Properties
BOXC
– –
-100
Closed -$2K
TRR
5022
DELISTED
Trc Companies
TRR
– –
-5,886
Closed -$39K
WSTL
5023
DELISTED
Westell Technologies Inc
WSTL
– –
-350
Closed -$5K
INVT
5024
DELISTED
Inventergy Global, Inc.
INVT
– –
-94
Closed -$10K
TROVW
5025
DELISTED
TrovaGene, Inc. Warrant
TROVW
$0 ﹤0.01%
104
-91
-47% -$304
199 200
201
202 203

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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.