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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
SFUN
526
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$239K 0.03%
+489
New +$287K
WRI
527
DELISTED
Weingarten Realty Investors
WRI
$239K 0.03%
7,265
+6,825
+1,551% +$215K
AMH icon
528
American Homes 4 Rent
AMH
$12B
$238K 0.03%
+13,453
New +$229K
FLO icon
529
Flowers Foods
FLO
$1.49B
$236K 0.03%
11,177
+10,415
+1,367% +$215K
WAFD icon
530
WaFd
WAFD
$2.72B
$236K 0.03%
10,518
+9,729
+1,233% +$213K
EVHC
531
DELISTED
Envision Healthcare Holdings Inc
EVHC
$236K 0.03%
2,187
+1,237
+130% +$127K
XLS
532
DELISTED
EXELIS INC COM STK
XLS
$236K 0.03%
14,913
+14,214
+2,033% +$234K
NYT icon
533
New York Times
NYT
$12.1B
$235K 0.03%
15,470
+15,029
+3,408% +$235K
SNMX
534
DELISTED
Senomyx, Inc.
SNMX
$235K 0.03%
+27,258
New +$227K
BRCM
535
DELISTED
BROADCOM CORP CL-A
BRCM
$235K 0.03%
+6,340
New +$208K
HME
536
DELISTED
HOME PROPERTIES, INC
HME
$234K 0.03%
3,662
+3,562
+3,562% +$219K
AOL
537
DELISTED
AOL INC COMMON STOCK
AOL
$234K 0.03%
+5,879
New +$232K
ENV
538
DELISTED
ENVESTNET, INC.
ENV
$234K 0.03%
4,784
+2,482
+108% +$100K
CM icon
539
Canadian Imperial Bank of Commerce
CM
$108B
$233K 0.03%
4,900
-50,201
-91% -$2.18M
CNQR
540
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$233K 0.03%
2,494
+1,167
+88% +$102K
BCS icon
541
Barclays
BCS
$92.7B
$232K 0.03%
17,180
+16,856
+5,202% +$255K
RES icon
542
RPC Inc
RES
$1.24B
$232K 0.03%
9,870
+9,154
+1,278% +$201K
BVH
543
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$232K 0.03%
2,570
+815
+46% +$76.6K
CCK icon
544
Crown Holdings
CCK
$12.8B
$229K 0.03%
4,600
+4,486
+3,935% +$215K
DHC
545
Diversified Healthcare Trust
DHC
$2.15B
$229K 0.03%
+9,520
New +$222K
HST icon
546
Host Hotels & Resorts
HST
$17.2B
$226K 0.03%
+10,286
New +$221K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$226K 0.03%
5,654
+3,533
+167% +$130K
OHI icon
548
Omega Healthcare
OHI
$15.1B
$225K 0.03%
+6,103
New +$218K
BALT
549
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$225K 0.03%
37,617
+37,431
+20,124% +$236K
CPS icon
550
Cooper-Standard Automotive
CPS
$523M
$223K 0.03%
+3,366
New +$223K
20 21
22
23 24

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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.