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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
IIP
5351
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
4
-141
-97% –
MOVE
5352
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-100
Closed -$1K
MNRK
5353
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-724
Closed -$8K
HOT
5354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-809
Closed -$63.6K
IRC
5355
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-200
Closed -$2K
FFKY
5356
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
– –
-164
Closed -$1K
BIND
5357
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-408
Closed -$5K
MNTX
5358
DELISTED
Manitex International, Inc.
MNTX
– –
-888
Closed -$14K
CHIM
5359
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-300
Closed -$4K
CHIX
5360
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-282
Closed -$3K
CHII
5361
DELISTED
Global X MSCI China Industrials ETF
CHII
$0 ﹤0.01%
+1
New +$11
CYB
5362
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-858
Closed -$21K
UBA
5363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-90
Closed -$2K
CEMI
5364
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
109
-591
-84% -$1.9K
NUO
5365
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-100
Closed -$2K
QMN
5366
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$0 ﹤0.01%
+1
New +$26
REV
5367
DELISTED
Revlon, Inc.
REV
– –
-224
Closed -$6K
REGI
5368
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-600
Closed -$7K
DDG
5369
DELISTED
Proshares Short Oil & Gas
DDG
– –
-200
Closed -$5K
STFC
5370
DELISTED
State Auto Financial Corp
STFC
– –
-928
Closed -$20K
IHC
5371
DELISTED
Independence Holding Company
IHC
– –
-25
Closed –
WBK
5372
DELISTED
Westpac Banking Corporation
WBK
– –
-428
Closed -$14K
BBL
5373
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
7
-434
-98% -$27.9K
JTA
5374
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-499
Closed -$7K
CMO
5375
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,080
Closed -$14K
213 214
215
216 217

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TFM
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GAMH
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TCIM
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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.