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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
CRL icon
826
Charles River Laboratories
CRL
$11.2B
$115K 0.01%
2,163
+1,821
+532% +$99.9K
AXIA.PR
827
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$115K 0.01%
24,258
+7,432
+44% +$36.1K
LBTYA icon
828
Liberty Global Class A
LBTYA
$3.62B
$115K 0.01%
3,154
+2,565
+435% +$89.9K
VLP
829
DELISTED
Valero Energy Partners LP
VLP
$115K 0.01%
+2,283
New +$99.5K
IDU icon
830
iShares US Utilities ETF
IDU
$1.35B
$114K 0.01%
2,050
+1,994
+3,561% +$107K
TZA icon
831
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$114K 0.01%
5
-78
-94% -$2.04M
PERF
832
DELISTED
Perfumania Holdings, Inc.
PERF
$114K 0.01%
16,828
-937
-5% -$6.08K
AAOI icon
833
Applied Optoelectronics
AAOI
$7.57B
$113K 0.01%
4,833
+3,346
+225% +$71.8K
CNX icon
834
CNX Resources
CNX
$5.3B
$113K 0.01%
2,932
+2,392
+443% +$87.7K
SPXL icon
835
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$113K 0.01%
5,964
-252,236
-98% -$4.36M
TT icon
836
Trane Technologies
TT
$100B
$113K 0.01%
1,810
-4,611
-72% -$274K
UFPT icon
837
UFP Technologies
UFPT
$1.97B
$113K 0.01%
4,679
+3,747
+402% +$93.4K
PFPT
838
DELISTED
Proofpoint, Inc.
PFPT
$113K 0.01%
3,023
+2,695
+822% +$86.2K
SPLS
839
DELISTED
Staples Inc
SPLS
$113K 0.01%
10,508
+10,446
+16,848% +$124K
BF.B icon
840
Brown-Forman Class B
BF.B
$13.2B
$112K 0.01%
3,722
+2,784
+297% +$81.4K
BNS icon
841
Scotiabank
BNS
$107B
$112K 0.01%
1,795
-77,957
-98% -$4.51M
WOOD icon
842
iShares Global Timber & Forestry ETF
WOOD
$268M
$112K 0.01%
2,117
+1,527
+259% +$78.8K
PBCT
843
DELISTED
People's United Financial Inc
PBCT
$112K 0.01%
7,396
+3,773
+104% +$55.1K
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$112K 0.01%
+2,692
New +$105K
EJ
845
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$112K 0.01%
13,973
+7,239
+107% +$63.6K
IRF
846
DELISTED
INTL RECTIFIER CORP
IRF
$112K 0.01%
3,997
+1,610
+67% +$43.2K
ALL icon
847
Allstate
ALL
$68B
$111K 0.01%
1,877
-4,541
-71% -$262K
EGO icon
848
Eldorado Gold
EGO
$7.87B
$111K 0.01%
2,903
-44,515
-94% -$1.36M
TU icon
849
Telus
TU
$14.9B
$111K 0.01%
5,600
-119,140
-96% -$2.18M
FNHC
850
DELISTED
FedNat Holding Company Common Stock
FNHC
$111K 0.01%
4,360
+3,140
+257% +$68.8K
32 33
34
35 36

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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.