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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
KN icon
551
Knowles
KN
$3.13B
$222K 0.03%
7,229
-5
-0.1% -$151
TWO
552
Two Harbors Investment
TWO
$1.27B
$222K 0.03%
+2,645
New +$220K
HERO
553
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$222K 0.03%
55,158
+54,529
+8,669% +$244K
CVD
554
DELISTED
COVANCE INC.
CVD
$222K 0.03%
2,599
+2,566
+7,776% +$229K
EAT icon
555
Brinker International
EAT
$9.17B
$221K 0.03%
4,540
+3,408
+301% +$171K
CPRT icon
556
Copart
CPRT
$27B
$220K 0.03%
48,944
+42,800
+697% +$193K
EV
557
DELISTED
Eaton Vance Corp.
EV
$220K 0.03%
5,812
+5,215
+874% +$193K
TLM
558
DELISTED
TALISMAN ENERGY INC
TLM
$220K 0.03%
19,507
-158,115
-89% -$1.65M
CVSA
559
Covista Inc
CVSA
$4.25B
$219K 0.03%
+5,177
New +$220K
TCOM icon
560
Trip.com Group
TCOM
$29.6B
$218K 0.03%
+6,818
New +$184K
ESL
561
DELISTED
Esterline Technologies
ESL
$218K 0.03%
1,890
+243
+15% +$26.8K
TDC icon
562
Teradata
TDC
$2.92B
$217K 0.03%
5,415
+1,694
+46% +$74K
STR
563
DELISTED
QUESTAR CORP
STR
$217K 0.03%
8,738
+8,430
+2,737% +$200K
SMG icon
564
ScottsMiracle-Gro
SMG
$3.82B
$216K 0.03%
+3,808
New +$228K
PCL
565
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$216K 0.03%
4,800
+4,523
+1,633% +$197K
ROL icon
566
Rollins
ROL
$18.3B
$215K 0.03%
24,098
+21,256
+748% +$191K
CVCO icon
567
Cavco Industries
CVCO
$4.22B
$214K 0.03%
2,511
+1,813
+260% +$141K
EVTC icon
568
Evertec
EVTC
$1.88B
$214K 0.03%
8,795
+5,389
+158% +$128K
DLB icon
569
Dolby
DLB
$5.51B
$213K 0.03%
4,936
+4,736
+2,368% +$198K
DVN icon
570
Devon Energy
DVN
$52.1B
$213K 0.03%
2,679
+2,503
+1,422% +$182K
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
$211K 0.03%
2,829
+1,569
+125% +$112K
TECD
572
DELISTED
Tech Data Corp
TECD
$210K 0.03%
3,369
+3,193
+1,814% +$198K
AVG
573
DELISTED
AVG Technologies N.V.
AVG
$210K 0.03%
+10,413
New +$205K
ARPI
574
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$210K 0.03%
11,180
+10,699
+2,224% +$194K
AET
575
DELISTED
Aetna Inc
AET
$209K 0.03%
2,572
-8,502
-77% -$643K
21 22
23
24 25

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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.