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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
TOFC
5301
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-175
Closed -$4K
CEDU
5302
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-140
Closed -$1K
CWTR
5303
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-616
Closed –
HITK
5304
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-92
Closed -$4K
INXB
5305
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-885
Closed -$7K
DCTH
5306
DELISTED
Delcath Systems Inc
DCTH
– –
-24
Closed -$2K
CSE
5307
DELISTED
CAPITALSOURCE INC
CSE
– –
-17,777
Closed -$259K
PGRX
5308
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-1,521
Closed -$2K
PACR
5309
DELISTED
PACER INTL INC TENN
PACR
– –
-623
Closed -$6K
SUPX
5310
DELISTED
SUPERTEX INC
SUPX
– –
-1,524
Closed -$50K
BRE
5311
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-623
Closed -$39K
XRTX
5312
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-1,470
Closed -$20K
DBLE
5313
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-1,344
Closed -$4K
PACT
5314
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,158
Closed -$8K
GGS
5315
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-24,163
Closed -$3K
AXTE
5316
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
– –
-100
Closed -$6K
AXFN
5317
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
– –
-25
Closed -$1K
AXEN
5318
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
– –
-343
Closed -$18K
AH
5319
DELISTED
Accretive Health
AH
– –
-26,595
Closed -$213K
HHY
5320
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-333
Closed -$3K
SKK
5321
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
– –
-100
Closed -$4K
JFC
5322
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-92
Closed -$1K
LOOK
5323
DELISTED
LOOKSMART LTD COM
LOOK
– –
-814
Closed -$2K
NEWL
5324
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
0
– -$2K
TVIX
5325
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$13K
211 212
213
214 215

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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.