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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
SZYM
851
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$111K 0.01%
+9,402
New +$100K
KFY icon
852
Korn Ferry
KFY
$4.18B
$110K 0.01%
+3,739
New +$110K
LOPE icon
853
Grand Canyon Education
LOPE
$3.79B
$110K 0.01%
2,388
+1,869
+360% +$84.1K
PM icon
854
Philip Morris
PM
$297B
$110K 0.01%
1,308
+57
+5% +$4.91K
DANG
855
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$110K 0.01%
8,150
+2,052
+34% +$23.6K
LLY icon
856
Eli Lilly
LLY
$1.02T
$109K 0.01%
1,748
-292
-14% -$17.4K
CVA
857
DELISTED
Covanta Holding Corporation
CVA
$109K 0.01%
5,304
+4,489
+551% +$84.9K
OILT
858
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$109K 0.01%
+2,298
New +$99.8K
AIG icon
859
American International
AIG
$41.7B
$108K 0.01%
1,979
-47
-2% -$2.49K
CMC icon
860
Commercial Metals
CMC
$7.6B
$108K 0.01%
6,265
+1,187
+23% +$22.1K
MLKN icon
861
MillerKnoll
MLKN
$1.53B
$108K 0.01%
3,562
+3,550
+29,583% +$110K
NSLP
862
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$108K 0.01%
4,498
+4,256
+1,759% +$99K
ARCW
863
DELISTED
ARC Group Worldwide, Inc
ARCW
$108K 0.01%
7,150
+5,467
+325% +$81.5K
BHC icon
864
Bausch Health
BHC
$2.58B
$107K 0.01%
848
-15,207
-95% -$1.94M
BP icon
865
BP
BP
$116B
$107K 0.01%
2,470
+1,751
+244% +$72.2K
PRIM icon
866
Primoris Services
PRIM
$4.58B
$107K 0.01%
3,705
+2,709
+272% +$78.4K
NDAQ icon
867
Nasdaq
NDAQ
$52.7B
$106K 0.01%
8,199
-13,152
-62% -$161K
BBQ
868
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$106K 0.01%
3,706
+3,586
+2,988% +$104K
SPA
869
DELISTED
Sparton
SPA
$106K 0.01%
3,831
+3,319
+648% +$93K
LTM
870
DELISTED
LIFE TIME FITNESS INC
LTM
$106K 0.01%
2,185
+2,166
+11,400% +$106K
CX icon
871
Cemex
CX
$17.1B
$105K 0.01%
+8,911
New +$101K
STK
872
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$105K 0.01%
6,180
+5,280
+587% +$86.7K
SXI icon
873
Standex International
SXI
$3.59B
$105K 0.01%
1,411
+580
+70% +$39.8K
DXYN
874
DELISTED
Dixie Group Inc
DXYN
$105K 0.01%
9,933
+9,630
+3,178% +$124K
WBC
875
DELISTED
WABCO HOLDINGS INC.
WBC
$105K 0.01%
985
-104
-10% -$11.1K
33 34
35
36 37

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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.