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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
SFBS
726
ServisFirst Bancshares
SFBS
$4.89B
$143K 0.02%
+9,990
New +$143K
ZEN
727
DELISTED
ZENDESK INC
ZEN
$143K 0.02%
+8,212
New +$137K
UCB
728
United Community Banks
UCB
$4.24B
$142K 0.02%
8,656
+5,546
+178% +$92.9K
AUXL
729
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$142K 0.02%
+7,056
New +$162K
HI
730
DELISTED
Hillenbrand
HI
$141K 0.02%
4,332
+3,483
+410% +$107K
MDT icon
731
Medtronic
MDT
$109B
$141K 0.02%
2,211
-9,648
-81% -$586K
FAST icon
732
Fastenal
FAST
$54.7B
$140K 0.02%
11,312
+10,536
+1,358% +$130K
QUIK icon
733
QuickLogic
QUIK
$232M
$140K 0.02%
1,938
+1,904
+5,600% +$122K
TD icon
734
Toronto Dominion Bank
TD
$198B
$140K 0.02%
2,725
-98,974
-97% -$4.8M
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
$140K 0.02%
1,162
+467
+67% +$55.5K
FDML
736
DELISTED
Federal-Mogul Holdings Corporation
FDML
$139K 0.02%
6,864
+6,317
+1,155% +$113K
APA icon
737
APA Corp
APA
$13.2B
$138K 0.02%
1,371
-116
-8% -$10.5K
CLFD icon
738
Clearfield
CLFD
$411M
$138K 0.02%
+8,197
New +$149K
DRH icon
739
Diamondrock Hospitality Co
DRH
$2.71B
$138K 0.02%
10,749
+10,355
+2,628% +$127K
IMUX icon
740
Immunic
IMUX
$190M
$138K 0.02%
+13
New +$91.2K
ITRI icon
741
Itron
ITRI
$4.36B
$138K 0.02%
3,404
+3,209
+1,646% +$122K
DFS
742
DELISTED
Discover Financial Services
DFS
$137K 0.02%
2,213
-5,937
-73% -$347K
MPAA icon
743
Motorcar Parts of America
MPAA
$254M
$137K 0.02%
5,624
+5,597
+20,730% +$142K
NVDA icon
744
NVIDIA
NVDA
$4.86T
$137K 0.02%
296,000
-1,512,320
-84% -$706K
TOWR
745
DELISTED
Tower International, Inc.
TOWR
$137K 0.02%
3,703
+3,234
+690% +$97.6K
ANF icon
746
Abercrombie & Fitch
ANF
$4.42B
$136K 0.02%
3,133
+966
+45% +$37.3K
UTEK
747
DELISTED
Ultratech Inc.
UTEK
$136K 0.02%
+6,111
New +$153K
IMS
748
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$136K 0.02%
+5,305
New +$127K
BKU icon
749
Bankunited
BKU
$3.37B
$135K 0.02%
4,052
+3,380
+503% +$112K
LDOS icon
750
Leidos
LDOS
$14.5B
$135K 0.02%
3,517
+3,172
+919% +$120K
28 29
30
31 32

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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.