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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
NOW icon
876
ServiceNow
NOW
$115B
$104K 0.01%
8,425
+8,325
+8,325% +$88.9K
NUE icon
877
Nucor
NUE
$58.6B
$104K 0.01%
2,111
-538
-20% -$27.6K
ACGN
878
DELISTED
Aceragen Inc
ACGN
$104K 0.01%
264
+119
+82% +$49.1K
JSN
879
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$104K 0.01%
8,065
+7,261
+903% +$93K
AGEN
880
Agenus
AGEN
$312M
$103K 0.01%
1,623
+1,511
+1,349% +$87.4K
AXDX
881
DELISTED
Accelerate Diagnostics
AXDX
$103K 0.01%
394
+386
+4,825% +$84.3K
CL icon
882
Colgate-Palmolive
CL
$73.1B
$103K 0.01%
1,517
-2,869
-65% -$192K
CP icon
883
Canadian Pacific Kansas City
CP
$78.1B
$103K 0.01%
2,845
-59,830
-95% -$1.96M
HRB icon
884
H&R Block
HRB
$5.58B
$103K 0.01%
3,071
+2,201
+253% +$65.5K
MRSH
885
Marsh
MRSH
$90.5B
$103K 0.01%
1,996
+1,816
+1,009% +$90.2K
DATA
886
DELISTED
Tableau Software, Inc.
DATA
$103K 0.01%
1,445
+1,382
+2,194% +$86.7K
CATY icon
887
Cathay General Bancorp
CATY
$4.22B
$102K 0.01%
4,017
+2,476
+161% +$60.9K
IP icon
888
International Paper
IP
$21.6B
$102K 0.01%
2,164
-2,906
-57% -$127K
SAN icon
889
Banco Santander
SAN
$201B
$102K 0.01%
10,803
+10,032
+1,301% +$92.1K
SLF icon
890
Sun Life Financial
SLF
$46B
$102K 0.01%
2,600
-47,296
-95% -$1.63M
TER icon
891
Teradyne
TER
$57.6B
$102K 0.01%
5,225
+2,875
+122% +$53.5K
WTM icon
892
White Mountains Insurance
WTM
$5.2B
$102K 0.01%
+168
New +$100K
MTBL
893
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$102K 0.01%
20,527
+6,051
+42% +$30.1K
RRTS
894
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$102K 0.01%
+145
New +$94.3K
GOLD
895
DELISTED
Randgold Resources Ltd
GOLD
$102K 0.01%
1,220
+1,196
+4,983% +$91.7K
BLMN icon
896
Bloomin' Brands
BLMN
$741M
$101K 0.01%
4,508
+3,164
+235% +$69.9K
CCJ icon
897
Cameco
CCJ
$37.6B
$101K 0.01%
5,129
-47,923
-90% -$1,000K
MEOH icon
898
Methanex
MEOH
$4.3B
$101K 0.01%
1,642
-1,596
-49% -$97.9K
URBN icon
899
Urban Outfitters
URBN
$6.35B
$101K 0.01%
2,984
-4,769
-62% -$167K
HUB.A
900
DELISTED
HUBBELL INC CL-A
HUB.A
$101K 0.01%
808
+266
+49% +$30.2K
34 35
36
37 38

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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.