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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
PSMI
5226
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-646
Closed -$4K
RKH
5227
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$0 ﹤0.01%
+7
New +$387
SMA
5228
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-171
Closed -$2K
BQY
5229
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$0 ﹤0.01%
4
-1
-20% -$13
BCF
5230
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-400
Closed -$4K
BQR
5231
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-1,000
Closed -$8K
LPDX
5232
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-951
Closed -$3K
SPPR
5233
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-720
Closed -$1K
MONT
5234
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-10
Closed –
VVTV
5235
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-250
Closed -$1K
BOLT
5236
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-3,096
Closed -$61K
DCT
5237
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-58
Closed -$2K
DRTX
5238
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-3,432
Closed -$46K
MXT
5239
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
+140
New +$251
EDMC
5240
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-3,655
Closed -$18K
NQJ
5241
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-518
Closed -$7K
BAGL
5242
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-1,005
Closed -$16K
ORBT
5243
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$0 ﹤0.01%
58
-212
-79% -$601
SPBC
5244
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-97
Closed -$2K
TZG
5245
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-105
Closed -$4K
TZL
5246
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
– –
-99
Closed -$4K
TZW
5247
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
– –
-220
Closed -$8K
TZV
5248
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
– –
-128
Closed -$6K
MEAS
5249
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-99
Closed -$7K
COBR
5250
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-424
Closed -$1K
208 209
210
211 212

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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.