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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 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
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.84M 0.24%
43,482
-24,282
-36% -$1M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.78M 0.23%
26,796
-18,422
-41% -$1.19M
IBB icon
53
iShares Biotechnology ETF
IBB
$9.55B
$1.75M 0.22%
+20,370
New +$1.6M
FRX
54
DELISTED
FOREST LABORATORIES INC
FRX
$1.66M 0.21%
16,784
+16,437
+4,737% +$1.53M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.21%
38,435
+37,626
+4,651% +$1.59M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.63M 0.21%
30,096
-42,955
-59% -$2.3M
VAW icon
57
Vanguard Materials ETF
VAW
$3.05B
$1.56M 0.2%
13,929
+12,982
+1,371% +$1.4M
DXD icon
58
ProShares UltraShort Dow 30
DXD
$41.7M
$1.52M 0.2%
+2,983
New +$1.58M
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.51M 0.19%
+49,660
New +$1.48M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$1.51M 0.19%
+16,736
New +$1.48M
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.41M 0.18%
+104,988
New +$1.35M
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.32B
$1.4M 0.18%
32,976
+29,268
+789% +$1.22M
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.39M 0.18%
26,414
+25,504
+2,803% +$1.33M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.37M 0.18%
+32,103
New +$1.35M
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.39B
$1.37M 0.18%
52,275
+49,431
+1,738% +$1.31M
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
$1.34M 0.17%
+51,003
New +$1.39M
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.33M 0.17%
+38,918
New +$1.3M
PHO icon
68
Invesco Water Resources ETF
PHO
$2.05B
$1.33M 0.17%
49,883
+30,100
+152% +$792K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.27M 0.16%
38,106
-20,564
-35% -$670K
AAL icon
70
American Airlines Group
AAL
$10.2B
$1.26M 0.16%
29,334
+28,332
+2,828% +$1.11M
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.2M 0.15%
78,130
+17,335
+29% +$256K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.14B
$1.19M 0.15%
+70,110
New +$1.15M
JOE icon
73
St. Joe Company
JOE
$3.57B
$1.19M 0.15%
46,797
+43,227
+1,211% +$928K
HDV
74
iShares Core High Dividend ETF
HDV
$14.7B
$1.19M 0.15%
78,885
-331,455
-81% -$4.88M
VLO icon
75
Valero Energy
VLO
$88.7B
$1.18M 0.15%
23,572
+7,003
+42% +$386K
1 2
3
4 5

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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.