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
BAA
5026
DELISTED
Banro Corporation Common Stock
BAA
– –
-150
Closed -$1K
SALE
5027
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,145
Closed -$37K
HW
5028
DELISTED
Headwaters Inc
HW
– –
-19,658
Closed -$260K
RUSS
5029
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-20
Closed -$7K
IKGH
5030
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$0 ﹤0.01%
108
-800
-88% -$2.51K
NMBL
5031
DELISTED
Nimble Storage, Inc.
NMBL
– –
-491
Closed -$19K
MBRG
5032
DELISTED
Middleburg Financial Corp
MBRG
– –
-814
Closed -$15K
ILB
5033
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-385
Closed -$19K
PLKI
5034
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
+8
New +$326
DXKW
5035
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-300
Closed -$7K
GGE
5036
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-1,300
Closed -$24K
TVIZ
5037
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-5
Closed -$1K
IRG
5038
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-757
Closed -$11K
ACAT
5039
DELISTED
Arctic Cat Inc
ACAT
– –
-290
Closed -$14K
CLBH
5040
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-222
Closed -$2K
TEUM
5041
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
3
-1
-25% -$24
PRZM
5042
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-419
Closed -$1K
ACUR
5043
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
70
-833
-92% -$5.05K
ARIA
5044
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,153
Closed -$14.8K
FINZ
5045
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
– –
-19,398
Closed -$1.33M
CTF
5046
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-542
Closed -$9K
BEBE
5047
DELISTED
Bebe Stores Inc
BEBE
– –
-470
Closed -$29K
STRZB
5048
DELISTED
Starz - Series B
STRZB
$0 ﹤0.01%
+6
New +$182
MHGC
5049
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-2,638
Closed -$21K
PPS
5050
DELISTED
Post Properties
PPS
– –
-100
Closed -$5K
200 201
202
203 204

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.