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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
KLAC icon
651
KLA
KLAC
$239B
$173K 0.02%
23,800
-21,510
-47% -$143K
PAA icon
652
Plains All American Pipeline
PAA
$17.3B
$173K 0.02%
+2,888
New +$164K
NIHD
653
DELISTED
NII HOLDINGS INC CL B
NIHD
$173K 0.02%
+314,744
New +$240K
AIV
654
Aimco
AIV
$387M
$172K 0.02%
+39,989
New +$165K
CAKE icon
655
Cheesecake Factory
CAKE
$5.04B
$172K 0.02%
3,700
+3,512
+1,868% +$162K
GWRE icon
656
Guidewire Software
GWRE
$12.6B
$172K 0.02%
4,223
+3,871
+1,100% +$153K
KODK icon
657
Kodak
KODK
$822M
$171K 0.02%
6,990
+5,699
+441% +$163K
DBD
658
DELISTED
Diebold Nixdorf Incorporated
DBD
$171K 0.02%
+4,267
New +$164K
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$171K 0.02%
3,675
+3,466
+1,658% +$161K
CDNS icon
660
Cadence Design Systems
CDNS
$93.6B
$170K 0.02%
9,733
+9,256
+1,940% +$148K
HE icon
661
Hawaiian Electric Industries
HE
$2.23B
$169K 0.02%
6,655
+5,889
+769% +$143K
HIW icon
662
Highwoods Properties
HIW
$3.65B
$169K 0.02%
4,028
+3,638
+933% +$146K
WLY icon
663
John Wiley & Sons Class A
WLY
$2.65B
$169K 0.02%
2,782
+2,689
+2,891% +$153K
TWOU
664
DELISTED
2U Inc
TWOU
$169K 0.02%
+336
New +$141K
DG icon
665
Dollar General
DG
$28B
$168K 0.02%
2,930
-30
-1% -$1.72K
NFLX icon
666
Netflix
NFLX
$299B
$168K 0.02%
26,670
-14,420
-35% -$78K
DRI icon
667
Darden Restaurants
DRI
$23.3B
$167K 0.02%
4,016
-2,958
-42% -$131K
GL icon
668
Globe Life
GL
$14.2B
$167K 0.02%
3,054
+2,907
+1,978% +$156K
ADVS
669
DELISTED
Advent Software Inc
ADVS
$167K 0.02%
5,140
+4,558
+783% +$135K
CMG icon
670
Chipotle Mexican Grill
CMG
$47.2B
$165K 0.02%
+13,900
New +$151K
MINI
671
DELISTED
Mobile Mini Inc
MINI
$165K 0.02%
3,449
+2,819
+447% +$125K
ACIC icon
672
American Coastal Insurance
ACIC
$515M
$164K 0.02%
9,493
+5,415
+133% +$88.3K
CMLS
673
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$164K 0.02%
3,104
+1,985
+177% +$104K
ARAV
674
DELISTED
Aravive, Inc. Common Stock
ARAV
$164K 0.02%
+976
New +$168K
NTRS icon
675
Northern Trust
NTRS
$33.3B
$163K 0.02%
2,537
+1,866
+278% +$115K
25 26
27
28 29

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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.