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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
NOR
5176
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,159
Closed -$33K
ENGN
5177
DELISTED
ISHARES TR INDLS BD ETF
ENGN
– –
-100
Closed -$5K
EVAL
5178
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$0 ﹤0.01%
10
-8
-44% -$381
BRLI
5179
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-557
Closed -$15K
CRV
5180
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$0 ﹤0.01%
14
-406
-97% -$1.34K
MCGC
5181
DELISTED
MCG CAP CORP
MCGC
– –
-3,700
Closed -$14K
LNBB
5182
DELISTED
L N B BANCORP INC
LNBB
$0 ﹤0.01%
+31
New +$349
AEC
5183
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-198
Closed -$3K
MCRL
5184
DELISTED
MICREL INC
MCRL
– –
-83
Closed -$1K
STRN
5185
DELISTED
SUTRON CORP
STRN
$0 ﹤0.01%
+23
New +$118
QEPM
5186
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-1,746
Closed -$41K
TCHI
5187
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
– –
-174
Closed -$5K
RGRC
5188
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
– –
-120
Closed -$3K
HVB
5189
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-295
Closed -$6K
COVR
5190
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$0 ﹤0.01%
13
-5
-28% -$7
ZEP
5191
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-122
Closed -$2K
GEVA
5192
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-29
Closed -$2K
SARA
5193
DELISTED
SARATOGA RESOURCES INC
SARA
$0 ﹤0.01%
152
-1,575
-91% -$2.3K
LO
5194
DELISTED
LORILLARD INC COM STK
LO
– –
-286
Closed -$15K
PCYC
5195
DELISTED
PHARMACYCLICS INC
PCYC
– –
-503
Closed -$47.2K
KFX
5196
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-10
Closed –
HPTX
5197
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-845
Closed -$22K
ICEL
5198
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-684
Closed -$10K
ZA
5199
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
– –
-1
Closed –
EDS
5200
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-1,419
Closed -$2K
206 207
208
209 210

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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.