We are live on ! Find out more
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
GPRC
5251
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$0 ﹤0.01%
+221
New +$423
BABZ
5252
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-34
Closed -$2K
AUD
5253
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
– –
-22
Closed -$2K
ITMN
5254
DELISTED
INTERMUNE INC
ITMN
$0 ﹤0.01%
+3
New +$110
AZC
5255
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-2,712
Closed -$8K
MNTG
5256
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-1,590
Closed -$8K
PDO
5257
DELISTED
PYRAMID OIL CO
PDO
– –
-700
Closed -$4K
CSP
5258
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$0 ﹤0.01%
9
-40
-82% -$289
MRF
5259
DELISTED
AMERICAN INCOME FUND
MRF
– –
-209
Closed -$2K
TAYC
5260
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-1,053
Closed -$25K
DCIN
5261
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-1,693
Closed -$9K
MUAC
5262
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-1,400
Closed -$72K
ZIPR
5263
DELISTED
ZIP REALTY, INC
ZIPR
$0 ﹤0.01%
100
-200
-67% -$645
KMM
5264
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-200
Closed -$2K
STRZA
5265
DELISTED
Starz - Series A
STRZA
– –
-1,284
Closed -$41K
ESC
5266
DELISTED
EMERITUS CORP
ESC
– –
-444
Closed -$14K
NED
5267
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$0 ﹤0.01%
124
+47
+61% +$130
SGK
5268
DELISTED
SCHAWK INC CL-A
SGK
– –
-681
Closed -$14K
OINK
5269
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
$0 ﹤0.01%
2
-1,968
-100% -$4.11K
CBEY
5270
DELISTED
CBEYOND INC COM STK
CBEY
– –
-999
Closed -$7K
PDH
5271
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-1,528
Closed -$19K
FURX
5272
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-401
Closed -$35K
CHTP
5273
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-2,575
Closed -$14K
ZIGO
5274
DELISTED
ZYGO CORP
ZIGO
– –
-430
Closed -$7K
TYN
5275
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-766
Closed -$22K
209 210
211
212 213

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.