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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
NKBS
5451
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
+100
New –
ANK
5452
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-129
Closed -$9K
PQUE
5453
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1,605
Closed -$9K
GAF
5454
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-100
Closed -$7K
TIO
5455
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-1,211
Closed -$6K
PLM
5456
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
6
– –
DOC
5457
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,500
Closed -$21K
RHT
5458
DELISTED
Red Hat Inc
RHT
– –
-876
Closed -$44.6K
SLI
5459
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-100
Closed -$2K
GPM
5460
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-989
Closed -$9K
OB
5461
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-1,693
Closed -$26K
PME
5462
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-10
Closed –
CBNK
5463
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-671
Closed -$12K
JJE
5464
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$0 ﹤0.01%
+12
New +$232
LJPC
5465
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-542
Closed -$6K
ARMH
5466
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,307
Closed -$321K
IPW
5467
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-258
Closed -$7K
RPRX
5468
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-308
Closed -$5K
BRAZ
5469
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$0 ﹤0.01%
+14
New +$185
GNK
5470
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-1,117
Closed -$2K
KRU
5471
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$0 ﹤0.01%
10
-990
-99% -$41.3K
GMAN
5472
DELISTED
Gordmans Stores, Inc.
GMAN
$0 ﹤0.01%
9
-828
-99% -$3.76K
UBNK
5473
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-848
Closed -$15K
AND
5474
DELISTED
Global X FTSE Andean 40 ETF
AND
– –
-425
Closed -$5K
MATH
5475
DELISTED
Meidell Tactical Advantage ETF
MATH
– –
-200
Closed -$6K
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.