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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
PULB
5101
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-1,029
Closed -$11K
PBM
5102
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
– –
-100
Closed -$1K
ABGB
5103
DELISTED
Abengoa SA Class B
ABGB
– –
-300
Closed -$7K
ATNY
5104
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$0 ﹤0.01%
+100
New +$258
ATE
5105
DELISTED
Advantest Corp
ATE
– –
-1,036
Closed -$11K
GHI
5106
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-100
Closed -$1K
JMI
5107
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-987
Closed -$13K
LF
5108
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-8,579
Closed -$64K
AFFX
5109
DELISTED
Affymetrix Inc
AFFX
– –
-879
Closed -$6K
CRBQ
5110
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-93
Closed -$4K
RLD
5111
DELISTED
REALD INC COM STK
RLD
– –
-1,123
Closed -$13K
PRE
5112
DELISTED
PARTNERRE LTD
PRE
– –
-158
Closed -$16K
LOJN
5113
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
74
-337
-82% -$1.81K
KBWC
5114
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$0 ﹤0.01%
9
-48,878
-100% -$2.33M
NKY
5115
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-900
Closed -$15K
RJET
5116
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,897
Closed -$27K
GMCR
5117
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-369
Closed -$39K
MR
5118
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-100
Closed -$3K
WITE
5119
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-459
Closed -$18K
GRH
5120
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
7
-5
-42% -$6
NBBC
5121
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,514
Closed -$11K
FRM
5122
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-742
Closed -$7K
TSYS
5123
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-580
Closed -$1K
ZINC
5124
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-387
Closed -$7K
CTCT
5125
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,383
Closed -$58K
203 204
205
206 207

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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.