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
MKTO
5076
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-363
Closed -$12K
ELRC
5077
DELISTED
ELECTRO RENT CORP
ELRC
– –
-570
Closed -$10K
FUR
5078
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-9,494
Closed -$110K
LPSB
5079
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-51
Closed -$1K
ECTE
5080
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
142
-2,236
-94% -$5.55K
EMMS
5081
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
+1
New +$11
TWER
5082
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-37
Closed -$2K
RSE
5083
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-6,143
Closed -$106K
XNPT
5084
DELISTED
XENOPORT, INC.
XNPT
– –
-4,597
Closed -$24K
NSPH
5085
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-127
Closed -$5K
NTI
5086
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-928
Closed -$24K
TAOM
5087
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-1,430
Closed -$8K
JGW
5088
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$0 ﹤0.01%
+27
New +$335
QBAK
5089
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
+49
New +$415
AFOP
5090
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-721
Closed -$11K
FSYS
5091
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-267
Closed -$3K
BSI
5092
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-17
Closed -$1K
ARG
5093
DELISTED
Airgas Inc
ARG
– –
-789
Closed -$84K
DATE
5094
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$0 ﹤0.01%
+2
New +$12
UNIS
5095
DELISTED
Unilife Corporation
UNIS
– –
-665
Closed -$27K
SNDK
5096
DELISTED
SANDISK CORP
SNDK
– –
-1,379
Closed -$112K
JTP
5097
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-1,000
Closed -$8K
REDF
5098
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-8,322
Closed -$18K
BYLK
5099
DELISTED
BAYLAKE CORP
BYLK
– –
-481
Closed -$6K
MES
5100
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$0 ﹤0.01%
+13
New +$429
202 203
204
205 206

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.