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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
MOBI
5051
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-102
Closed -$1K
SAAS
5052
DELISTED
inContact, Inc.
SAAS
– –
-5,957
Closed -$57K
CPHD
5053
DELISTED
Cepheid Inc
CPHD
– –
-48
Closed -$2K
NVX
5054
DELISTED
Nuveen Calif Div Muni
NVX
– –
-410
Closed -$6K
FAV
5055
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-80
Closed -$1K
TOF
5056
DELISTED
TOFUTTI BRANDS INC
TOF
– –
-300
Closed -$1K
MGT
5057
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
8
-2
-20% -$3
PVCT
5058
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+15
New +$18
EPIQ
5059
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,012
Closed -$14K
ERB
5060
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-19
Closed –
BUNL
5061
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-200
Closed -$5K
ASEI
5062
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-149
Closed -$10K
EMC
5063
DELISTED
EMC CORPORATION
EMC
– –
-37,878
Closed -$1M
SQNM
5064
DELISTED
SEQUENOM INC NEW
SQNM
– –
-200
Closed –
IBME
5065
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-790
Closed -$21K
RLYP
5066
DELISTED
RELYPSA INC COM
RLYP
– –
-989
Closed -$29K
NTK
5067
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-229
Closed -$19K
AXLL
5068
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,800
Closed -$126K
IGS
5069
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-141
Closed -$4K
BIK
5070
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-5,400
Closed -$120K
BABS
5071
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-233
Closed -$13K
GTIP
5072
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-276
Closed -$14K
ITIP
5073
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-152
Closed -$7K
OSN
5074
DELISTED
Ossen Innovation Co., Ltd.
OSN
$0 ﹤0.01%
57
-135
-70% -$397
MESG
5075
DELISTED
XURA INC COM (DE)
MESG
– –
-394
Closed -$10.5K
201 202
203
204 205

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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.