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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
ANIP icon
626
ANI Pharmaceuticals
ANIP
$1.8B
$183K 0.02%
5,313
+3,261
+159% +$102K
EIX icon
627
Edison International
EIX
$28.2B
$183K 0.02%
+3,162
New +$177K
WPX
628
DELISTED
WPX Energy, Inc.
WPX
$181K 0.02%
7,562
+6,455
+583% +$137K
MUSA icon
629
Murphy USA
MUSA
$11.2B
$180K 0.02%
3,685
+3,202
+663% +$148K
PGTI
630
DELISTED
PGT, Inc.
PGTI
$180K 0.02%
21,226
+15,894
+298% +$148K
ABB
631
DELISTED
ABB Ltd
ABB
$180K 0.02%
7,791
+2,767
+55% +$67K
DXPE icon
632
DXP Enterprises
DXPE
$2.43B
$179K 0.02%
+2,372
New +$205K
OIS icon
633
Oil States International
OIS
$489M
$179K 0.02%
2,799
+2,526
+925% +$149K
WEX icon
634
WEX
WEX
$6.37B
$179K 0.02%
1,709
+1,356
+384% +$130K
LINE
635
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$179K 0.02%
5,536
+5,058
+1,058% +$148K
FITB
636
Fifth Third Bancorp
FITB
$51.2B
$178K 0.02%
8,332
+2,020
+32% +$42.8K
ABCO
637
DELISTED
Advisory Board Co
ABCO
$178K 0.02%
3,435
+3,401
+10,003% +$184K
BFAM icon
638
Bright Horizons
BFAM
$3.92B
$176K 0.02%
4,091
+1,918
+88% +$77.7K
COF icon
639
Capital One
COF
$128B
$176K 0.02%
2,128
+1,928
+964% +$150K
ESI icon
640
Element Solutions
ESI
$8.95B
$176K 0.02%
6,282
+4,694
+296% +$109K
EVDY
641
DELISTED
Everyday Health, Inc.
EVDY
$176K 0.02%
+9,499
New +$148K
SUSS
642
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$176K 0.02%
2,182
+1,666
+323% +$123K
MDXG icon
643
MiMedx Group
MDXG
$602M
$175K 0.02%
24,730
+24,372
+6,808% +$143K
OC icon
644
Owens Corning
OC
$11.2B
$175K 0.02%
4,509
+3,918
+663% +$161K
BHI
645
DELISTED
Baker Hughes
BHI
$175K 0.02%
2,349
+471
+25% +$32.8K
EXPE icon
646
Expedia Group
EXPE
$35.4B
$174K 0.02%
+2,205
New +$161K
SB icon
647
Safe Bulkers
SB
$795M
$174K 0.02%
17,797
+17,065
+2,331% +$148K
NATI
648
DELISTED
National Instruments Corp
NATI
$174K 0.02%
5,377
+2,361
+78% +$67.9K
GG
649
DELISTED
Goldcorp Inc
GG
$174K 0.02%
6,229
-61,074
-91% -$1.52M
FTNT icon
650
Fortinet
FTNT
$119B
$173K 0.02%
34,520
-56,815
-62% -$254K
24 25
26
27 28

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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.