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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
CMP icon
676
Compass Minerals
CMP
$1.23B
$162K 0.02%
1,689
+1,512
+854% +$136K
CMS icon
677
CMS Energy
CMS
$22.6B
$162K 0.02%
5,188
-10,006
-66% -$298K
SLGN icon
678
Silgan Holdings
SLGN
$4.23B
$162K 0.02%
6,356
+916
+17% +$22.7K
TDS icon
679
Telephone and Data Systems
TDS
$3.82B
$162K 0.02%
6,207
+4,803
+342% +$127K
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$162K 0.02%
2,062
-2,560
-55% -$178K
WEC icon
681
WEC Energy
WEC
$35.7B
$161K 0.02%
3,419
-1,519
-31% -$70.6K
PDS
682
Precision Drilling
PDS
$999M
$160K 0.02%
529
+350
+196% +$90.3K
NGHC
683
DELISTED
National General Holdings Corp
NGHC
$159K 0.02%
9,138
+8,596
+1,586% +$131K
CACQ
684
DELISTED
Caesars Acquisition Company
CACQ
$159K 0.02%
+12,828
New +$162K
DNY
685
DELISTED
DONNELLEY R R & SONS CO
DNY
$159K 0.02%
9,384
-8,901
-49% -$151K
ATR icon
686
AptarGroup
ATR
$8.55B
$158K 0.02%
+2,365
New +$157K
CVBF icon
687
CVB Financial
CVBF
$3.94B
$158K 0.02%
9,840
+9,450
+2,423% +$142K
IEZ icon
688
iShares US Oil Equipment & Services ETF
IEZ
$361M
$158K 0.02%
+2,043
New +$146K
SFM icon
689
Sprouts Farmers Market
SFM
$8.13B
$157K 0.02%
4,809
+4,385
+1,034% +$136K
CVLT icon
690
Commault Systems
CVLT
$4.88B
$156K 0.02%
3,176
+2,858
+899% +$154K
NKE icon
691
Nike
NKE
$61.9B
$156K 0.02%
4,016
-10,780
-73% -$401K
RDNT icon
692
RadNet
RDNT
$5.02B
$156K 0.02%
23,492
+22,992
+4,598% +$132K
TECH icon
693
Bio-Techne
TECH
$11.2B
$156K 0.02%
6,748
-84
-1% -$1.86K
TK icon
694
Teekay
TK
$1.01B
$155K 0.02%
2,490
+256
+11% +$14.8K
LXK
695
DELISTED
Lexmark Intl Inc
LXK
$155K 0.02%
3,209
+829
+35% +$37K
HBAN icon
696
Huntington Bancshares
HBAN
$34.4B
$154K 0.02%
+16,078
New +$151K
HWC icon
697
Hancock Whitney
HWC
$6.2B
$154K 0.02%
4,372
+2,222
+103% +$76.7K
IDA icon
698
Idacorp
IDA
$8.27B
$154K 0.02%
2,664
-182
-6% -$10.1K
ECOM
699
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$154K 0.02%
5,847
+5,462
+1,419% +$139K
DTE icon
700
DTE Energy
DTE
$29.5B
$153K 0.02%
2,305
-3,725
-62% -$242K
26 27
28
29 30

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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.