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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
FANG icon
576
Diamondback Energy
FANG
$57.1B
$208K 0.03%
2,342
-1,103
-32% -$83.9K
LUMN icon
577
Lumen
LUMN
$6.57B
$208K 0.03%
5,722
-6,973
-55% -$250K
CMCSK
578
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$208K 0.03%
3,895
-82
-2% -$4.38K
BCRX icon
579
BioCryst Pharmaceuticals
BCRX
$2.28B
$207K 0.03%
16,161
+14,929
+1,212% +$145K
RGLD icon
580
Royal Gold
RGLD
$16.8B
$207K 0.03%
2,717
+624
+30% +$41.2K
WTRG icon
581
Essential Utilities
WTRG
$11.3B
$207K 0.03%
7,930
+7,370
+1,316% +$185K
HNT
582
DELISTED
HEALTH NET INC
HNT
$207K 0.03%
4,996
+3,559
+248% +$133K
ATHL
583
DELISTED
ATHLON ENERGY INC COM
ATHL
$206K 0.03%
4,318
+177
+4% +$7.42K
CODE
584
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$204K 0.03%
9,674
+9,565
+8,775% +$181K
BG icon
585
Bunge Global
BG
$20.4B
$203K 0.03%
2,683
+2,554
+1,980% +$198K
PVA
586
DELISTED
PENN VIRGINIA CORP
PVA
$203K 0.03%
11,986
+10,983
+1,095% +$174K
WP
587
DELISTED
Worldpay, Inc.
WP
$202K 0.03%
6,009
+5,970
+15,308% +$184K
MTL
588
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$202K 0.03%
+46,021
New +$187K
GALT icon
589
Galectin Therapeutics
GALT
$196M
$201K 0.03%
14,606
+14,506
+14,506% +$181K
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
$201K 0.03%
4,161
+2,187
+111% +$102K
CLF icon
591
Cleveland-Cliffs
CLF
$6.57B
$200K 0.03%
13,295
+2,987
+29% +$50.6K
EMR icon
592
Emerson Electric
EMR
$83.9B
$200K 0.03%
3,010
-2,067
-41% -$139K
MNST icon
593
Monster Beverage
MNST
$94.3B
$200K 0.03%
16,896
+15,108
+845% +$172K
JPM icon
594
JPMorgan Chase
JPM
$935B
$199K 0.03%
3,458
-22,682
-87% -$1.28M
LEA icon
595
Lear
LEA
$6.54B
$199K 0.03%
2,225
+2,151
+2,907% +$185K
PB icon
596
Prosperity Bancshares
PB
$8.97B
$199K 0.03%
3,189
+3,174
+21,160% +$192K
BRO icon
597
Brown & Brown
BRO
$23.6B
$197K 0.03%
12,804
+11,896
+1,310% +$179K
UAL icon
598
United Airlines
UAL
$39.4B
$197K 0.03%
4,806
-1,157
-19% -$49.9K
NM
599
DELISTED
Navios Maritime Holdings Inc.
NM
$197K 0.03%
+1,944
New +$175K
UNT
600
DELISTED
UNIT Corporation
UNT
$197K 0.03%
+2,865
New +$187K
22 23
24
25 26

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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.