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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
PEGI
1051
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$75K 0.01%
2,276
+1,571
+223% +$46K
ASNA
1052
DELISTED
Ascena Retail Group, Inc.
ASNA
$75K 0.01%
219
-604
-73% -$206K
AKAO
1053
DELISTED
Achaogen Inc
AKAO
$75K 0.01%
5,340
+4,945
+1,252% +$69.3K
ARRS
1054
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$75K 0.01%
2,301
+2,083
+956% +$61.6K
TXI
1055
DELISTED
TEXAS INDUSTRIES INC
TXI
$75K 0.01%
808
+709
+716% +$62.2K
BOSC icon
1056
Better Online Solutions
BOSC
$31.7M
$74K 0.01%
18,602
+2,080
+13% +$9.19K
CADE
1057
DELISTED
Cadence Bank
CADE
$74K 0.01%
3,012
+1,739
+137% +$41.3K
GEF icon
1058
Greif
GEF
$4.92B
$74K 0.01%
1,359
-541
-28% -$29.1K
PBF icon
1059
PBF Energy
PBF
$8.57B
$74K 0.01%
2,786
+1,281
+85% +$37.9K
AAN.A
1060
DELISTED
The Aaron's Company Inc Class A
AAN.A
$74K 0.01%
2,073
-8,499
-80% -$303K
BPOP icon
1061
Popular Inc
BPOP
$11.2B
$73K 0.01%
+2,140
New +$66K
MYE icon
1062
Myers Industries
MYE
$1.29B
$73K 0.01%
3,613
+3,210
+797% +$67K
ONEQ icon
1063
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$73K 0.01%
4,210
+3,880
+1,176% +$63.9K
SCM icon
1064
Stellus Capital Investment Corp
SCM
$217M
$73K 0.01%
4,969
-4,180
-46% -$58.2K
MLNX
1065
DELISTED
Mellanox Technologies, Ltd.
MLNX
$73K 0.01%
2,108
+476
+29% +$16.5K
FNGN
1066
DELISTED
Financial Engines, Inc.
FNGN
$73K 0.01%
1,602
+1,549
+2,923% +$69.3K
WLL
1067
DELISTED
Whiting Petroleum Corporation
WLL
$73K 0.01%
3
-24
-89% -$532K
ADM icon
1068
Archer Daniels Midland
ADM
$38.2B
$72K 0.01%
1,632
-10,153
-86% -$449K
DDS icon
1069
Dillards
DDS
$9.19B
$72K 0.01%
620
+533
+613% +$55.6K
EDF
1070
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$72K 0.01%
3,427
+2,815
+460% +$55.7K
GTE icon
1071
Gran Tierra Energy
GTE
$265M
$72K 0.01%
875
-187
-18% -$13.8K
HON icon
1072
Honeywell
HON
$77B
$72K 0.01%
858
-3,922
-82% -$328K
PCTY icon
1073
Paylocity
PCTY
$7.38B
$72K 0.01%
+3,335
New +$65.8K
POST icon
1074
Post Holdings
POST
$4.14B
$72K 0.01%
2,162
+360
+20% +$12K
PRDO icon
1075
Perdoceo Education
PRDO
$1.99B
$72K 0.01%
15,407
+14,000
+995% +$81K
41 42
43
44 45

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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.