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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
SBY
926
DELISTED
Silver Bay Realty Trust Corp.
SBY
$97K 0.01%
5,953
+5,796
+3,692% +$90.3K
HIG icon
927
Hartford Financial Services
HIG
$38.9B
$96K 0.01%
2,689
+406
+18% +$14.3K
MCHX icon
928
Marchex
MCHX
$76.2M
$96K 0.01%
8,017
+6,311
+370% +$66.4K
OFG icon
929
OFG Bancorp
OFG
$2.23B
$96K 0.01%
5,203
+2,978
+134% +$52.8K
TOWN icon
930
Towne Bank
TOWN
$3.46B
$96K 0.01%
6,089
+5,206
+590% +$80.9K
MDC
931
DELISTED
M.D.C. Holdings, Inc.
MDC
$96K 0.01%
+4,398
New +$90.5K
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$96K 0.01%
3,657
+3,639
+20,217% +$99.1K
GLOG
933
DELISTED
GASLOG LTD
GLOG
$96K 0.01%
3,002
+2,109
+236% +$55.3K
TIVO
934
DELISTED
Tivo Inc
TIVO
$96K 0.01%
4,021
-137
-3% -$3.18K
NGLS
935
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$96K 0.01%
+1,335
New +$86.4K
AAPL icon
936
Apple
AAPL
$4.54T
$95K 0.01%
4,072
-12,896
-76% -$274K
IGE icon
937
iShares North American Natural Resources ETF
IGE
$741M
$95K 0.01%
1,900
-18,766
-91% -$879K
META icon
938
Meta Platforms (Facebook)
META
$1.42T
$95K 0.01%
1,415
+1,223
+637% +$75.2K
NJR icon
939
New Jersey Resources
NJR
$5.84B
$95K 0.01%
3,342
-5,326
-61% -$138K
SWBI icon
940
Smith & Wesson
SWBI
$651M
$95K 0.01%
+8,538
New +$101K
KTWO
941
DELISTED
K2M Group Holdings, Inc
KTWO
$95K 0.01%
+6,397
New +$96K
EFG icon
942
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$94K 0.01%
1,296
+1,016
+363% +$73.1K
EFZ icon
943
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$94K 0.01%
1,491
+1,062
+248% +$68.3K
LVS icon
944
Las Vegas Sands
LVS
$31.7B
$94K 0.01%
+1,227
New +$93.3K
REX icon
945
REX American Resources
REX
$1.42B
$94K 0.01%
7,650
+7,056
+1,188% +$77.6K
FRSH
946
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$94K 0.01%
+9,863
New +$97.5K
ADRE
947
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$94K 0.01%
2,415
-133
-5% -$5.06K
FBP icon
948
First Bancorp
FBP
$4.42B
$93K 0.01%
17,175
+10,658
+164% +$56.1K
TSCO icon
949
Tractor Supply
TSCO
$16.1B
$93K 0.01%
+7,680
New +$101K
OIG
950
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$93K 0.01%
276
+264
+2,200% +$92.2K
36 37
38
39 40

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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.