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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
RTR
5426
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-103
Closed -$4K
EDE
5427
DELISTED
Empire District Electric
EDE
– –
-932
Closed -$23K
CKEC
5428
DELISTED
Carmike Cinemas Inc
CKEC
– –
-366
Closed -$11K
CIFC
5429
DELISTED
CIFC LLC Common Shares
CIFC
– –
-3,623
Closed -$29K
YPRO
5430
DELISTED
AdvisorShares YieldPro ETF
YPRO
$0 ﹤0.01%
+10
New +$252
RPTP
5431
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-5
Closed –
MDVN
5432
DELISTED
MEDIVATION, INC.
MDVN
– –
-690
Closed -$22K
CCXE
5433
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
-19
Closed -$1K
NPF
5434
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-150
Closed -$2K
AMTG
5435
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-3,063
Closed -$50K
TTHI
5436
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-860
Closed -$7K
WIBC
5437
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,567
Closed -$17K
KKD
5438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-4,960
Closed -$88K
DEG
5439
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-2,232
Closed -$41K
MY
5440
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-6,269
Closed -$18K
SOCB
5441
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$0 ﹤0.01%
24
-176
-88% -$1.26K
XUE
5442
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-83
Closed –
LONG
5443
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-251
Closed -$4K
JACQ
5444
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$0 ﹤0.01%
+5
New +$52
RUDR
5445
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
$0 ﹤0.01%
16
– –
LIWA
5446
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$0 ﹤0.01%
+246
New +$1.14K
LDK
5447
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-1,500
Closed -$2K
BONO
5448
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-100
Closed -$2K
FU
5449
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
642
– –
PIV
5450
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-395
Closed -$8K
216 217
218
219 220

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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.