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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
IO
5126
DELISTED
ION Geophysical Corporation
IO
– –
-8
Closed -$1K
TAS
5127
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
170
+69
+68% +$83
DRWI
5128
DELISTED
DragonWave Inc
DRWI
– –
-177
Closed -$6K
PBY
5129
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-3,536
Closed -$45K
SYA
5130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-2,519
Closed -$50K
RENT
5131
DELISTED
RENTRAK CORP
RENT
– –
-2,804
Closed -$169K
MDAS
5132
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-97
Closed -$2K
UTIW
5133
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,025
Closed -$21K
NES
5134
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-357
Closed -$7K
NVSL
5135
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$0 ﹤0.01%
2
-1,146
-100% -$9.1K
PMCS
5136
DELISTED
P M C SIERRA INC
PMCS
– –
-403
Closed -$3K
TC
5137
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-23,738
Closed -$52K
THTI
5138
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$0 ﹤0.01%
+136
New +$170
BZC
5139
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$0 ﹤0.01%
7
-198
-97% -$2.14K
ESSX
5140
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$0 ﹤0.01%
100
-900
-90% -$2.53K
FFNM
5141
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-3
Closed –
PBCP
5142
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-87
Closed -$1K
MTS
5143
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-100
Closed -$2K
PLTM
5144
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
– –
-295
Closed -$4K
ISH
5145
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-1,754
Closed -$51K
SKBI
5146
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-818
Closed -$5K
KCLI
5147
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-1,628
Closed -$78K
CSG
5148
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-2,860
Closed -$23K
AVL
5149
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
100
– –
HELI
5150
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-269
Closed -$60K
204 205
206
207 208

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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.