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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 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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$1.17M 0.15%
+66,262
New +$1.15M
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.17M 0.15%
14,085
-6,763
-32% -$552K
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.14M 0.15%
25,413
-87,489
-77% -$3.76M
IYR icon
79
iShares US Real Estate ETF
IYR
$4.76B
$1.1M 0.14%
15,398
-116,502
-88% -$8.2M
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.14%
13,127
+12,942
+6,996% +$1.09M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.08M 0.14%
+24,182
New +$1.05M
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.08M 0.14%
+23,995
New +$1.05M
RWM icon
83
ProShares Short Russell2000
RWM
$132M
$1.07M 0.14%
16,754
+451
+3% +$30.4K
BBH icon
84
VanEck Biotech ETF
BBH
$406M
$1.07M 0.14%
11,199
-27,634
-71% -$2.48M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.07M 0.14%
28,651
+8,417
+42% +$308K
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
$1.05M 0.13%
9,957
+9,255
+1,318% +$910K
MPC icon
87
Marathon Petroleum
MPC
$90.2B
$1.03M 0.13%
26,518
+25,482
+2,460% +$1.13M
CHD icon
88
Church & Dwight Co
CHD
$23.6B
$1.03M 0.13%
29,508
+28,970
+5,385% +$996K
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.03M 0.13%
+14,545
New +$979K
EG icon
90
Everest Group
EG
$15.6B
$1.02M 0.13%
6,346
+5,748
+961% +$910K
HSH
91
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.02M 0.13%
16,304
+16,277
+60,285% +$736K
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
$1.01M 0.13%
38,418
+38,373
+85,273% +$854K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.13%
+79,071
New +$992K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.01M 0.13%
10,451
-10,818
-51% -$1M
SLAB icon
95
Silicon Laboratories
SLAB
$7.16B
$1M 0.13%
20,402
+20,168
+8,619% +$959K
NYRT
96
DELISTED
New York REIT, Inc.
NYRT
$1M 0.13%
+9,076
New +$998K
O icon
97
Realty Income
O
$61.1B
$1M 0.13%
23,274
+20,548
+754% +$859K
UHS icon
98
Universal Health Services
UHS
$10.3B
$990K 0.13%
+10,331
New +$892K
SRTY icon
99
ProShares UltraPro Short Russell2000
SRTY
$79.4M
$977K 0.13%
69
-141
-67% -$2.35M
VLY icon
100
Valley National Bancorp
VLY
$7.99B
$976K 0.13%
98,446
+98,315
+75,050% +$987K
2 3
4
5 6

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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.