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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
NLP
5276
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
– –
-100
Closed -$1K
BPO
5277
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-8,910
Closed -$172K
NMB
5278
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-243
Closed -$3K
NCP
5279
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-368
Closed -$5K
MBIS
5280
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-543
Closed -$1K
SWSH
5281
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-15,236
Closed -$68K
STSI
5282
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-36,126
Closed -$28K
EPL
5283
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-4,485
Closed -$173K
VOCS
5284
DELISTED
VOCUS INC
VOCS
– –
-3,937
Closed -$52K
JFBI
5285
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-1,076
Closed -$8K
IMF
5286
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-238
Closed -$4K
NINE
5287
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
– –
-2,881
Closed -$5K
ARTC
5288
DELISTED
ARTHROCARE CORP
ARTC
– –
-380
Closed -$18K
HWG
5289
DELISTED
HALLWOOD GROUP INC(THE)
HWG
– –
-200
Closed -$2K
HOME
5290
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-919
Closed -$14K
SI
5291
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-39
Closed -$5K
LCAV
5292
DELISTED
LCA-VISION INC
LCAV
– –
-120
Closed -$1K
LSI
5293
DELISTED
LSI CORPORATION
LSI
– –
-16,715
Closed -$185K
HPAC
5294
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-83
Closed -$1K
HXM
5295
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-123,938
Closed -$175K
BEAM
5296
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,130
Closed -$94K
WBCO
5297
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-807
Closed -$14K
KFN
5298
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-299
Closed -$3K
ACCL
5299
DELISTED
Accelrys Inc
ACCL
– –
-694
Closed -$9K
COA
5300
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-4,582
Closed -$51K
210 211
212
213 214

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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.