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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
CGG
5401
DELISTED
CGG
CGG
– –
-15
Closed -$8K
KONE
5402
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
– –
-1,058
Closed -$5.25K
JMBA
5403
DELISTED
Jamba, Inc.
JMBA
– –
-485
Closed -$6K
MTGE
5404
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-4,072
Closed -$76K
CYS
5405
DELISTED
CYS Investments Inc.
CYS
– –
-10,913
Closed -$90K
ZX
5406
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-300
Closed -$1K
SGY
5407
DELISTED
Stone Energy
SGY
– –
-1
Closed -$3K
PGEM
5408
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-404
Closed -$5K
DCNG
5409
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
– –
-25
Closed -$1K
SBV
5410
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
– –
-600
Closed -$26K
MSFG
5411
DELISTED
MainSource Financial Group Inc
MSFG
– –
-137
Closed -$2K
TNH
5412
DELISTED
Terra Nitrogen
TNH
– –
-110
Closed -$17K
KROO
5413
DELISTED
IQ Australia Small Cap ETF
KROO
– –
-5
Closed –
ALDW
5414
DELISTED
Alon USA Partners LP
ALDW
– –
-1,900
Closed -$32K
BOBE
5415
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,115
Closed -$206K
NEWS
5416
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,054
Closed -$15K
SSN
5417
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
10
– –
NADL
5418
DELISTED
North Atlantic Drilling Ltd
NADL
– –
0
– –
IRY
5419
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
+1
New +$48
CNCO
5420
DELISTED
Cencosud S.A.
CNCO
– –
-300
Closed -$3K
JPW
5421
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-200
Closed -$3K
CFNL
5422
DELISTED
Cardinal Financial Corp
CFNL
– –
-1,210
Closed -$21K
AIRM
5423
DELISTED
Air Methods Corp
AIRM
– –
-278
Closed -$15K
HEOP
5424
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-2,505
Closed -$20K
NTT
5425
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,536
Closed -$42K
215 216
217
218 219

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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.