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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
LPX icon
976
Louisiana-Pacific
LPX
$5.06B
$87K 0.01%
5,831
-3,111
-35% -$47.4K
PRU icon
977
Prudential Financial
PRU
$42.4B
$87K 0.01%
977
-4,871
-83% -$410K
TRIB
978
Trinity Biotech
TRIB
$7.83M
$87K 0.01%
+25
New +$88.9K
TBRA
979
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$87K 0.01%
1,420
+1,392
+4,971% +$84.7K
TRIV
980
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$87K 0.01%
+5,543
New +$84.1K
DXM
981
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$87K 0.01%
7,800
+5,606
+256% +$54K
BBDC icon
982
Barings BDC
BBDC
$864M
$86K 0.01%
3,015
+2,033
+207% +$53.2K
BNY
983
Bank of New York Mellon
BNY
$106B
$86K 0.01%
2,290
-12,895
-85% -$446K
SRCL
984
DELISTED
Stericycle Inc
SRCL
$86K 0.01%
+727
New +$83.2K
DWM icon
985
WisdomTree International Equity Fund
DWM
$679M
$85K 0.01%
+1,525
New +$85.2K
IDE
986
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$85K 0.01%
4,600
+4,434
+2,671% +$78.8K
SEP
987
DELISTED
Spectra Engy Parters Lp
SEP
$85K 0.01%
+1,590
New +$83.3K
MENT
988
DELISTED
Mentor Graphics Corp
MENT
$85K 0.01%
3,942
-3,015
-43% -$63.5K
EQY
989
DELISTED
Equity One
EQY
$85K 0.01%
3,596
+3,396
+1,698% +$77.3K
STJ
990
DELISTED
St Jude Medical
STJ
$85K 0.01%
1,224
-3,121
-72% -$202K
BBW icon
991
Build-A-Bear
BBW
$425M
$84K 0.01%
6,264
+564
+10% +$7.36K
GPRE icon
992
Green Plains
GPRE
$1.18B
$84K 0.01%
2,571
-2,984
-54% -$87.7K
KO icon
993
Coca-Cola
KO
$377B
$84K 0.01%
+1,974
New +$80.1K
CORE
994
DELISTED
Core Mark Holding Co., Inc.
CORE
$84K 0.01%
+3,646
New +$74.5K
MFRM
995
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$84K 0.01%
1,753
+729
+71% +$33.7K
BLT
996
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$84K 0.01%
5,900
+5,001
+556% +$60.7K
YHOO
997
DELISTED
Yahoo Inc
YHOO
$83K 0.01%
2,367
-1,025
-30% -$35.8K
DMND
998
DELISTED
DIAMOND FOODS, INC.
DMND
$83K 0.01%
2,923
+1,726
+144% +$52.9K
FNV icon
999
Franco-Nevada
FNV
$41.1B
$82K 0.01%
1,419
+1,132
+394% +$55.2K
ILMN icon
1000
Illumina
ILMN
$31B
$82K 0.01%
474
+442
+1,381% +$65.9K
38 39
40
41 42

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TFM
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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.