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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
RVBD
601
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$196K 0.03%
9,486
+4,997
+111% +$98.8K
MCY icon
602
Mercury Insurance
MCY
$5.93B
$195K 0.03%
4,127
+3,658
+780% +$172K
VNQ icon
603
Vanguard Real Estate ETF
VNQ
$39.2B
$194K 0.02%
2,590
-30,939
-92% -$2.28M
GA
604
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$193K 0.02%
16,322
+15,382
+1,636% +$180K
NOV icon
605
NOV
NOV
$6.93B
$192K 0.02%
2,334
+947
+68% +$70.5K
TXN icon
606
Texas Instruments
TXN
$252B
$192K 0.02%
4,024
+3,825
+1,922% +$179K
WKC icon
607
World Kinect Corp
WKC
$2.04B
$192K 0.02%
3,896
+1,757
+82% +$80.3K
RATE
608
DELISTED
Bankrate Inc
RATE
$192K 0.02%
10,972
+9,198
+518% +$151K
BIG
609
DELISTED
Big Lots, Inc.
BIG
$191K 0.02%
+4,175
New +$170K
CAM
610
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$190K 0.02%
+2,807
New +$181K
TRUE
611
DELISTED
TrueCar
TRUE
$189K 0.02%
+12,756
New +$156K
SQBK
612
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$188K 0.02%
+9,842
New +$188K
IBM icon
613
IBM
IBM
$211B
$187K 0.02%
1,078
-30,923
-97% -$5.57M
LEG icon
614
Leggett & Platt
LEG
$1.34B
$187K 0.02%
5,452
+4,628
+562% +$154K
ISIL
615
DELISTED
Intersil Corp
ISIL
$186K 0.02%
12,480
+11,885
+1,997% +$162K
ININ
616
DELISTED
Interactive Intelligence Group, inc.
ININ
$186K 0.02%
+3,327
New +$190K
M icon
617
Macy's
M
$6.53B
$185K 0.02%
3,187
-13,190
-81% -$766K
PGR icon
618
Progressive
PGR
$123B
$185K 0.02%
7,285
+5,931
+438% +$147K
BBG
619
DELISTED
Bill Barrett Corp
BBG
$185K 0.02%
6,915
+5,242
+313% +$134K
ASB icon
620
Associated Banc-Corp
ASB
$5.83B
$184K 0.02%
+10,172
New +$179K
NSC icon
621
Norfolk Southern
NSC
$75.4B
$184K 0.02%
1,782
-2,456
-58% -$241K
UNG icon
622
United States Natural Gas Fund
UNG
$456M
$184K 0.02%
+468
New +$190K
VMI icon
623
Valmont Industries
VMI
$9.3B
$184K 0.02%
1,215
+1,212
+40,400% +$187K
ANDV
624
DELISTED
Andeavor
ANDV
$184K 0.02%
+3,130
New +$173K
AN icon
625
AutoNation
AN
$7.11B
$183K 0.02%
+3,072
New +$170K
23 24
25
26 27

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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.