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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
TXNM
951
TXNM Energy Inc
TXNM
$6.41B
$92K 0.01%
3,128
+1,227
+65% +$34.3K
VEDL
952
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$92K 0.01%
4,736
+4,418
+1,389% +$69.5K
CHH icon
953
Choice Hotels
CHH
$5.07B
$91K 0.01%
1,929
+273
+16% +$12.3K
HOG icon
954
Harley-Davidson
HOG
$2.58B
$91K 0.01%
+1,301
New +$91.6K
KMPR icon
955
Kemper
KMPR
$1.67B
$91K 0.01%
2,456
+2,367
+2,660% +$87.6K
ABEV icon
956
Ambev
ABEV
$48.1B
$90K 0.01%
12,812
-118,974
-90% -$875K
TXT icon
957
Textron
TXT
$14.7B
$90K 0.01%
2,355
-2,698
-53% -$106K
ZWS icon
958
Zurn Elkay Water Solutions
ZWS
$8.38B
$90K 0.01%
6,589
+6,263
+1,921% +$83.2K
BKS
959
DELISTED
Barnes & Noble
BKS
$90K 0.01%
6,014
-124
-2% -$1.5K
IAG icon
960
IAMGOLD
IAG
$8.2B
$89K 0.01%
20,256
+18,956
+1,458% +$67.4K
PG icon
961
Procter & Gamble
PG
$336B
$89K 0.01%
1,136
-16,673
-94% -$1.34M
STZ icon
962
Constellation Brands
STZ
$22.2B
$89K 0.01%
1,006
-529
-34% -$43.7K
XLRN
963
DELISTED
Acceleron Pharma
XLRN
$89K 0.01%
2,624
+890
+51% +$29.8K
NBL
964
DELISTED
Noble Energy, Inc.
NBL
$89K 0.01%
1,154
+953
+474% +$69.4K
WLT
965
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$89K 0.01%
16,361
+16,162
+8,122% +$103K
ISRL
966
DELISTED
Isramco Inc
ISRL
$89K 0.01%
701
-341
-33% -$44.1K
ATI icon
967
ATI
ATI
$25.6B
$88K 0.01%
1,944
+1,920
+8,000% +$78.6K
HBM icon
968
Hudbay
HBM
$10.1B
$88K 0.01%
8,900
+8,120
+1,041% +$71.1K
SHW icon
969
Sherwin-Williams
SHW
$82.7B
$88K 0.01%
1,278
+1,275
+42,500% +$85.1K
UVV icon
970
Universal Corp
UVV
$1.31B
$88K 0.01%
1,594
+1,218
+324% +$66.3K
HIL
971
DELISTED
Hill International, Inc. Common Stock
HIL
$88K 0.01%
14,145
+13,228
+1,443% +$84K
CNC icon
972
Centene
CNC
$30.7B
$87K 0.01%
4,568
-8,980
-66% -$154K
DLTR icon
973
Dollar Tree
DLTR
$24.4B
$87K 0.01%
1,604
+862
+116% +$45.3K
FAF icon
974
First American
FAF
$7.66B
$87K 0.01%
3,112
+2,899
+1,361% +$79.1K
FHN icon
975
First Horizon
FHN
$12.2B
$87K 0.01%
7,337
+3,739
+104% +$43.8K
37 38
39
40 41

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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.