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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
MWE
5151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-93
Closed -$6K
MSO
5152
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-2,044
Closed -$9K
SIBC
5153
DELISTED
STATE INVS BANCORP INC
SIBC
– –
-605
Closed -$9K
VRNG
5154
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-810
Closed -$28.4K
ATV
5155
DELISTED
Acorn International
ATV
– –
-60
Closed -$1K
PLNR
5156
DELISTED
PLANAR SYSTEMS INC
PLNR
$0 ﹤0.01%
100
-1,836
-95% -$4.02K
PSEM
5157
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-1,411
Closed -$11K
SIAL
5158
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-545
Closed -$51K
GOMO
5159
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-1,330
Closed -$28K
TEU
5160
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-300
Closed -$1K
SWU
5161
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-988
Closed -$126K
BRXX
5162
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-100
Closed -$2K
DEJ
5163
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
100
– –
OMG
5164
DELISTED
OM GROUP INC.
OMG
– –
-4,186
Closed -$139K
ENVI
5165
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$0 ﹤0.01%
258
-1,313
-84% -$3.39K
AXX
5166
DELISTED
Alderon Iron Ore Corp
AXX
– –
-300
Closed –
EPAX
5167
DELISTED
Ambassadors Group Inc
EPAX
– –
-1,412
Closed -$6K
MATL
5168
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$0 ﹤0.01%
+1
New +$61
LMNS
5169
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-48
Closed -$1K
TIGR
5170
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
+353
New +$482
BRAF
5171
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
– –
-40
Closed –
APP
5172
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
200
– –
TRAK
5173
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$0 ﹤0.01%
2
-38
-95% -$1.65K
BGMD
5174
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-2,815
Closed -$22K
CMK
5175
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-149
Closed -$1K
205 206
207
208 209

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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.