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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
ORBC
5376
DELISTED
ORBCOMM, Inc.
ORBC
– –
-7,604
Closed -$52K
CKH
5377
DELISTED
Seacor Holdings Inc.
CKH
– –
-612
Closed -$51K
BBF
5378
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-321
Closed -$4K
UN
5379
DELISTED
Unilever NV New York Registry Shares
UN
– –
-147
Closed -$6K
KGJI
5380
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-372
Closed -$4K
VVUS
5381
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
4
-96
-96% -$4.94K
UGLD
5382
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-302
Closed -$46K
AXJL
5383
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-428
Closed -$28K
DRR
5384
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-800
Closed -$31K
FTR
5385
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed -$1K
CY
5386
DELISTED
Cypress Semiconductor
CY
– –
-600
Closed -$6K
SPHS
5387
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
100
-1,868
-95% -$5.53K
DGSE
5388
DELISTED
DGSE Companies, Inc.
DGSE
$0 ﹤0.01%
7
-3
-30% -$6
BAS
5389
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed -$30K
FONE
5390
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-208
Closed -$7K
NAVG
5391
DELISTED
Navigators Group Inc
NAVG
– –
-1,604
Closed -$49K
ATTU
5392
DELISTED
Attunity Ltd
ATTU
– –
-1,209
Closed -$11K
OSIR
5393
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-782
Closed -$10K
DYY
5394
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
– –
-46
Closed –
PHII
5395
DELISTED
PHI, Inc.
PHII
$0 ﹤0.01%
5
-97
-95% -$3.97K
BOS
5396
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
– –
-100
Closed -$2K
PAGG
5397
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-159
Closed -$5K
IPAS
5398
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01%
14
-174
-93% -$2.45K
FFBCW
5399
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-6
Closed –
BLH
5400
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-24
Closed –
214 215
216
217 218

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AP
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TFM
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GAMH
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IP
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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.