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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
CMSB
5201
DELISTED
CMS BANCORP, INC. COM
CMSB
– –
-700
Closed -$7K
CHLN
5202
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$0 ﹤0.01%
19
-261
-93% -$2.72K
KNM
5203
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-688
Closed -$16K
HBNK
5204
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-500
Closed -$8K
LAS
5205
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-407
Closed -$1K
MJI
5206
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-47
Closed -$1K
COBK
5207
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-100
Closed -$1K
AVIV
5208
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-596
Closed -$15K
VSCI
5209
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-1,152
Closed -$1K
BRP
5210
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-924
Closed -$22K
PRXI
5211
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
1
-724
-100% -$6.36K
NPSP
5212
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-134
Closed -$4K
COCO
5213
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-18,435
Closed -$25K
BTUI
5214
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
100
-148
-60% -$435
GRT
5215
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,976
Closed -$20K
AVNR
5216
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-3,287
Closed -$12K
SJF
5217
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
– –
-100
Closed -$4K
CQB
5218
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-633
Closed -$8K
PSTR
5219
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$0 ﹤0.01%
+20
New +$281
OXF
5220
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-200
Closed –
SWS
5221
DELISTED
SWS GROUP INC
SWS
– –
-4,438
Closed -$33K
EMHD
5222
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
– –
-117
Closed -$2K
JLA
5223
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-1,742
Closed -$22K
DPO
5224
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-270
Closed -$4K
OIBR.C
5225
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
-5
-83% -$2.67K
207 208
209
210 211

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TFM
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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.