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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
PSQ icon
776
ProShares Short QQQ
PSQ
$824M
$127K 0.02%
+379
New +$134K
SPWH icon
777
Sportsman's Warehouse
SPWH
$44.5M
$127K 0.02%
+15,928
New +$146K
SHLD
778
DELISTED
Sears Holding Corporation
SHLD
$127K 0.02%
3,433
-3,339
-49% -$124K
HKTV
779
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$127K 0.02%
20,437
+7,956
+64% +$46.6K
DD icon
780
DuPont de Nemours
DD
$18.5B
$126K 0.02%
963
-6,993
-88% -$891K
GIII icon
781
G-III Apparel Group
GIII
$1.54B
$126K 0.02%
+3,096
New +$117K
QCOM icon
782
Qualcomm
QCOM
$155B
$126K 0.02%
1,597
-294
-16% -$23.4K
CSC
783
DELISTED
Computer Sciences
CSC
$126K 0.02%
4,722
+2,973
+170% +$76.9K
BIIB icon
784
Biogen
BIIB
$30B
$125K 0.02%
+397
New +$119K
DECK icon
785
Deckers Outdoor
DECK
$13.2B
$125K 0.02%
8,718
+6,882
+375% +$91.4K
MGNI icon
786
Magnite
MGNI
$2.76B
$125K 0.02%
+9,775
New +$147K
HLX icon
787
Helix Energy Solutions
HLX
$1.4B
$124K 0.02%
4,708
+2,351
+100% +$55.9K
ISRG icon
788
Intuitive Surgical
ISRG
$127B
$124K 0.02%
2,718
+1,818
+202% +$80.2K
LAZ icon
789
Lazard
LAZ
$4.13B
$124K 0.02%
2,412
+1,830
+314% +$90.2K
NXGN
790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$124K 0.02%
7,715
+6,540
+557% +$103K
IGTE
791
DELISTED
IGATE CORPORATION
IGTE
$124K 0.02%
3,412
+3,237
+1,850% +$113K
RAMP icon
792
LiveRamp
RAMP
$2.3B
$123K 0.02%
5,676
+5,159
+998% +$133K
TS icon
793
Tenaris
TS
$28.9B
$123K 0.02%
+2,616
New +$117K
TTSH
794
DELISTED
Tile Shop Holdings
TTSH
$122K 0.02%
+7,995
New +$118K
GPX
795
DELISTED
GP Strategies Corp.
GPX
$122K 0.02%
4,719
+4,258
+924% +$108K
ALDR
796
DELISTED
Alder Biopharmaceuticals
ALDR
$122K 0.02%
+6,058
New +$85.3K
AVNT icon
797
Avient
AVNT
$3.33B
$121K 0.02%
2,865
-1,318
-32% -$51.6K
BC icon
798
Brunswick
BC
$5.13B
$121K 0.02%
2,881
+1,900
+194% +$80.2K
CHRD icon
799
Chord Energy
CHRD
$7.9B
$121K 0.02%
2,167
-1,318
-38% -$63.7K
LSTA icon
800
Lisata Therapeutics
LSTA
$9.02M
$121K 0.02%
124
+117
+1,671% +$114K
30 31
32
33 34

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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.