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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
STT icon
751
State Street
STT
$50.6B
$135K 0.02%
2,014
-3,912
-66% -$257K
HQH
752
abrdn Healthcare Investors
HQH
$1.25B
$134K 0.02%
5,180
+3,105
+150% +$80.9K
MSA icon
753
Mine Safety
MSA
$7.35B
$134K 0.02%
2,325
+2,073
+823% +$114K
HILL
754
DELISTED
DOT HILL SYSTEMS CORP
HILL
$134K 0.02%
28,546
+27,211
+2,038% +$112K
GIB icon
755
CGI
GIB
$15.1B
$133K 0.02%
3,530
-14,100
-80% -$476K
MIDD icon
756
Middleby
MIDD
$6.04B
$133K 0.02%
+1,610
New +$133K
SCHW
757
Charles Schwab
SCHW
$183B
$133K 0.02%
4,935
+4,934
+493,400% +$129K
GFA
758
DELISTED
Gafisa S.A.
GFA
$133K 0.02%
+3,233
New +$138K
SXT icon
759
Sensient Technologies
SXT
$5.26B
$132K 0.02%
2,365
+2,062
+681% +$112K
SFLY
760
DELISTED
Shutterfly, Inc.
SFLY
$132K 0.02%
3,056
+1,474
+93% +$60.4K
CLC
761
DELISTED
Clarcor
CLC
$132K 0.02%
+2,130
New +$123K
BURL icon
762
Burlington
BURL
$23.2B
$131K 0.02%
4,114
+3,335
+428% +$96.5K
QTWO icon
763
Q2 Holdings
QTWO
$3.8B
$131K 0.02%
+9,169
New +$124K
BB icon
764
BlackBerry
BB
$4.98B
$130K 0.02%
12,754
-4,176
-25% -$32.9K
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
$130K 0.02%
2,063
-1,509
-42% -$94.8K
RY icon
766
Royal Bank of Canada
RY
$291B
$129K 0.02%
1,810
-74,033
-98% -$5.02M
ZOES
767
DELISTED
Zoe's Kitchen, Inc.
ZOES
$129K 0.02%
+3,766
New +$109K
POT
768
DELISTED
Potash Corp Of Saskatchewan
POT
$129K 0.02%
3,403
-14,421
-81% -$521K
ARWR icon
769
Arrowhead Research
ARWR
$11.9B
$128K 0.02%
8,898
+8,286
+1,354% +$109K
BTE icon
770
Baytex Energy
BTE
$3.25B
$128K 0.02%
2,779
+1,251
+82% +$53.1K
EW icon
771
Edwards Lifesciences
EW
$49.6B
$128K 0.02%
8,976
-26,676
-75% -$362K
KEY icon
772
KeyCorp
KEY
$24.2B
$128K 0.02%
8,947
-59,993
-87% -$829K
AMZN icon
773
Amazon
AMZN
$2.92T
$127K 0.02%
7,820
-8,140
-51% -$129K
GES
774
DELISTED
Guess Inc
GES
$127K 0.02%
4,710
+4,618
+5,020% +$125K
MCHP icon
775
Microchip Technology
MCHP
$40.3B
$127K 0.02%
5,222
-8,156
-61% -$194K
29 30
31
32 33

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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.