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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
ITRN icon
1001
Ituran Location and Control
ITRN
$1.09B
$82K 0.01%
3,361
+2,435
+263% +$58.7K
SNCR
1002
DELISTED
Synchronoss Technologies
SNCR
$82K 0.01%
263
+238
+952% +$68.2K
SWN
1003
DELISTED
Southwestern Energy Company
SWN
$82K 0.01%
1,794
+1,768
+6,800% +$81.9K
TGA
1004
DELISTED
Transglobe Energy Corp
TGA
$82K 0.01%
+10,932
New +$79.4K
CSS
1005
DELISTED
CSS Industries, Inc.
CSS
$82K 0.01%
3,108
+2,796
+896% +$70.6K
CBM
1006
DELISTED
Cambrex Corporation
CBM
$82K 0.01%
+3,954
New +$80.4K
CASC
1007
DELISTED
Cascadian Therapeutics, Inc.
CASC
$82K 0.01%
4,228
+3,557
+530% +$62.8K
CEB
1008
DELISTED
CEB Inc.
CEB
$82K 0.01%
+1,209
New +$83.1K
NQM
1009
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$82K 0.01%
5,569
+5,300
+1,970% +$77.6K
AMGN icon
1010
Amgen
AMGN
$208B
$81K 0.01%
685
+133
+24% +$15.4K
BOKF icon
1011
BOK Financial
BOKF
$8.58B
$81K 0.01%
+1,215
New +$79.5K
HCA icon
1012
HCA Healthcare
HCA
$87.2B
$81K 0.01%
1,436
+1,275
+792% +$67.3K
TRP icon
1013
TC Energy
TRP
$70.2B
$81K 0.01%
1,708
-38,618
-96% -$1.8M
WW
1014
DELISTED
WW International
WW
$81K 0.01%
4,030
+2,323
+136% +$49.7K
POWR
1015
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$81K 0.01%
8,276
-943
-10% -$12.9K
ASPN icon
1016
Aspen Aerogels
ASPN
$384M
$80K 0.01%
+7,253
New +$78.7K
GEN icon
1017
Gen Digital
GEN
$16.4B
$80K 0.01%
3,475
+2,775
+396% +$59K
PENN icon
1018
PENN Entertainment
PENN
$2.75B
$80K 0.01%
+6,624
New +$78.3K
PCOM
1019
DELISTED
Points.com Inc. Common Shares
PCOM
$80K 0.01%
3,534
+1,119
+46% +$26.7K
EXAM
1020
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$80K 0.01%
2,508
-342
-12% -$11.2K
ARUN
1021
DELISTED
ARUBA NETWORKS, INC.
ARUN
$80K 0.01%
4,564
-7,757
-63% -$146K
SAPE
1022
DELISTED
SAPIENT CORP
SAPE
$80K 0.01%
4,885
+4,528
+1,268% +$74.4K
FNSR
1023
DELISTED
Finisar Corp
FNSR
$80K 0.01%
4,034
+1,626
+68% +$39.1K
ALNY icon
1024
Alnylam Pharmaceuticals
ALNY
$27.5B
$79K 0.01%
1,246
-1,198
-49% -$71.2K
KDP icon
1025
Keurig Dr Pepper
KDP
$42.3B
$79K 0.01%
1,341
+1,050
+361% +$59K
39 40
41
42 43

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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.