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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
BGC icon
901
BGC Group
BGC
$5.45B
$100K 0.01%
+20,797
New +$95.6K
CINF icon
902
Cincinnati Financial
CINF
$27.3B
$100K 0.01%
2,087
+1,933
+1,255% +$93.9K
STKL
903
DELISTED
SunOpta
STKL
$100K 0.01%
7,083
+2,933
+71% +$36.4K
WNC icon
904
Wabash National
WNC
$512M
$100K 0.01%
7,019
+6,746
+2,471% +$92.5K
NPKI
905
NPK International
NPKI
$1.06B
$100K 0.01%
8,014
+4,589
+134% +$53.5K
TPC
906
Tutor Perini Cor
TPC
$4.41B
$100K 0.01%
3,150
+2,708
+613% +$82.1K
PCI
907
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$100K 0.01%
+4,200
New +$98.2K
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
$100K 0.01%
691
-1,798
-72% -$239K
INB
909
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$100K 0.01%
+7,897
New +$98.2K
CALD
910
DELISTED
Callidus Software, Inc.
CALD
$100K 0.01%
+8,406
New +$89.8K
AWAY
911
DELISTED
HOMEAWAY INC COM
AWAY
$100K 0.01%
2,863
+2,862
+286,200% +$94.1K
MWV
912
DELISTED
MEADWESTVACO CORP
MWV
$100K 0.01%
2,242
-1,684
-43% -$68.3K
ETW
913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$99K 0.01%
7,731
+7,686
+17,080% +$95.8K
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
$99K 0.01%
5,506
+1,564
+40% +$27.2K
WNR
915
DELISTED
Western Refining Inc
WNR
$99K 0.01%
2,628
+560
+27% +$22.6K
WES
916
DELISTED
Western Gas Partners Lp
WES
$99K 0.01%
+1,290
New +$91.3K
EMIF icon
917
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$98K 0.01%
2,770
+609
+28% +$21.1K
JNPR
918
DELISTED
Juniper Networks
JNPR
$98K 0.01%
3,993
-4,078
-51% -$101K
OMF icon
919
OneMain Financial
OMF
$7.2B
$98K 0.01%
3,762
+3,331
+773% +$81.6K
PVI icon
920
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$98K 0.01%
+3,943
New +$98.5K
BEAT
921
DELISTED
BioTelemetry, Inc.
BEAT
$98K 0.01%
13,747
+13,364
+3,489% +$106K
ASCMA
922
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$98K 0.01%
1,476
+887
+151% +$59K
BGY icon
923
BlackRock Enhanced International Dividend Trust
BGY
$524M
$97K 0.01%
11,820
+9,120
+338% +$74.1K
CHS
924
DELISTED
Chicos FAS, Inc.
CHS
$97K 0.01%
5,733
+3,612
+170% +$57.9K
OPB
925
DELISTED
Opus Bank Common Stock
OPB
$97K 0.01%
+3,334
New +$99.9K
35 36
37
38 39

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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.