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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
FCNCA icon
701
First Citizens BancShares
FCNCA
$24.9B
$153K 0.02%
623
+501
+411% +$117K
EGBN icon
702
Eagle Bancorp
EGBN
$846M
$152K 0.02%
4,508
+3,920
+667% +$132K
HAIN icon
703
Hain Celestial
HAIN
$45M
$152K 0.02%
3,424
+2,464
+257% +$110K
HRI icon
704
Herc Holdings
HRI
$5.02B
$152K 0.02%
1,804
+1,697
+1,586% +$143K
HUN icon
705
Huntsman Corp
HUN
$1.71B
$152K 0.02%
5,419
+5,331
+6,058% +$140K
PRI icon
706
Primerica
PRI
$9.98B
$151K 0.02%
+3,153
New +$145K
DWRE
707
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$151K 0.02%
2,172
+1,649
+315% +$94.6K
ARES icon
708
Ares Management
ARES
$28.9B
$150K 0.02%
+7,800
New +$143K
GMED icon
709
Globus Medical
GMED
$10.7B
$150K 0.02%
6,267
+5,205
+490% +$126K
TSLX icon
710
Sixth Street Specialty
TSLX
$1.63B
$150K 0.02%
+6,891
New +$130K
UNM icon
711
Unum
UNM
$13.6B
$150K 0.02%
4,323
+2,030
+89% +$69.3K
CAT icon
712
Caterpillar
CAT
$375B
$149K 0.02%
1,374
-18,356
-93% -$1.93M
PPC icon
713
Pilgrim's Pride
PPC
$6.51B
$149K 0.02%
5,428
+4,635
+584% +$110K
TBCH
714
Turtle Beach Corp
TBCH
$243M
$149K 0.02%
4,028
+3,776
+1,498% +$156K
RALY
715
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$148K 0.02%
13,614
+8,824
+184% +$110K
MC icon
716
Moelis & Co
MC
$4.97B
$147K 0.02%
+4,372
New +$133K
RAD
717
DELISTED
Rite Aid Corporation
RAD
$147K 0.02%
1,027
-111
-10% -$16.4K
CSRE
718
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$147K 0.02%
3,639
+832
+30% +$33.9K
BRDR
719
DELISTED
BODERFREE INC COM
BRDR
$147K 0.02%
+8,897
New +$135K
GHY
720
PGIM Global High Yield Fund
GHY
$478M
$145K 0.02%
8,020
-2,180
-21% -$38.8K
GNW icon
721
Genworth Financial
GNW
$3.76B
$145K 0.02%
+8,350
New +$146K
TCF
722
DELISTED
TCF Financial Corporation
TCF
$145K 0.02%
8,876
+8,647
+3,776% +$138K
VRTU
723
DELISTED
Virtusa Corporation
VRTU
$144K 0.02%
4,019
+3,854
+2,336% +$131K
SCTY
724
DELISTED
SolarCity Corporation
SCTY
$144K 0.02%
2,051
+1,096
+115% +$61.6K
PPL
725
PPL Corp
PPL
$26.5B
$143K 0.02%
+4,310
New +$136K
27 28
29
30 31

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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.