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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
BYI
501
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$257K 0.03%
3,910
+3,646
+1,381% +$228K
OUT icon
502
Outfront Media
OUT
$5.61B
$256K 0.03%
+10,447
New +$246K
GLW icon
503
Corning
GLW
$119B
$255K 0.03%
11,598
-30,047
-72% -$637K
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$255K 0.03%
4,591
+3,791
+474% +$179K
STLD icon
505
Steel Dynamics
STLD
$36B
$254K 0.03%
14,156
+6,880
+95% +$124K
APC
506
DELISTED
Anadarko Petroleum
APC
$254K 0.03%
2,324
-4,565
-66% -$465K
BTG icon
507
B2Gold
BTG
$5B
$253K 0.03%
86,703
+67,964
+363% +$185K
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
$252K 0.03%
15,690
+8,188
+109% +$128K
WFM
509
DELISTED
Whole Foods Market Inc
WFM
$252K 0.03%
6,536
+5,802
+790% +$253K
CXW icon
510
CoreCivic
CXW
$2.96B
$251K 0.03%
7,623
+6,258
+458% +$204K
GILD icon
511
Gilead Sciences
GILD
$162B
$251K 0.03%
3,022
+960
+47% +$74.7K
TDW icon
512
Tidewater
TDW
$3.73B
$251K 0.03%
139
+133
+2,217% +$221K
DOX icon
513
Amdocs
DOX
$5.92B
$248K 0.03%
5,359
+1,926
+56% +$90.7K
EXC icon
514
Exelon
EXC
$47.2B
$247K 0.03%
9,496
-10,770
-53% -$275K
CYT
515
DELISTED
CYTEC INDS INC
CYT
$247K 0.03%
4,680
+4,070
+667% +$201K
URS
516
DELISTED
URS CORP
URS
$247K 0.03%
5,401
+5,388
+41,446% +$249K
SIX
517
DELISTED
Six Flags Entertainment Corp.
SIX
$246K 0.03%
5,799
+5,627
+3,272% +$229K
SXCP
518
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$245K 0.03%
8,101
+6,426
+384% +$189K
FSLR icon
519
First Solar
FSLR
$22.7B
$244K 0.03%
3,423
+2,201
+180% +$146K
TRV icon
520
Travelers Companies
TRV
$78.1B
$244K 0.03%
2,586
-365
-12% -$33.3K
BOH icon
521
Bank of Hawaii
BOH
$3.15B
$243K 0.03%
4,148
+3,897
+1,553% +$223K
DOG
522
ProShares Short Dow30
DOG
$110M
$242K 0.03%
2,404
-9,797
-80% -$1.01M
HOMB icon
523
Home BancShares
HOMB
$6.23B
$242K 0.03%
14,746
+13,444
+1,033% +$217K
CNK icon
524
Cinemark Holdings
CNK
$4.24B
$241K 0.03%
6,812
+4,128
+154% +$126K
HOLX
525
DELISTED
Hologic
HOLX
$239K 0.03%
9,413
+5,659
+151% +$132K
19 20
21
22 23

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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.