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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
ULTI
1076
DELISTED
Ultimate Software Group Inc
ULTI
$72K 0.01%
518
+320
+162% +$40.7K
EHC icon
1077
Encompass Health
EHC
$11B
$71K 0.01%
+2,490
New +$69.4K
DNKN
1078
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$71K 0.01%
1,540
+1,275
+481% +$58.5K
LM
1079
DELISTED
Legg Mason, Inc.
LM
$71K 0.01%
1,380
+182
+15% +$8.78K
AMBR
1080
DELISTED
Amber Road Inc
AMBR
$71K 0.01%
+4,382
New +$62.8K
AZO icon
1081
AutoZone
AZO
$49.2B
$70K 0.01%
+130
New +$68.8K
GME icon
1082
GameStop
GME
$9.75B
$70K 0.01%
6,880
-9,476
-58% -$92.8K
GNRC icon
1083
Generac Holdings
GNRC
$11.6B
$70K 0.01%
1,443
+1,035
+254% +$54.4K
TKC icon
1084
Turkcell
TKC
$4.68B
$70K 0.01%
4,465
+2,995
+204% +$44.3K
WSO icon
1085
Watsco Inc
WSO
$12.7B
$70K 0.01%
677
+614
+975% +$62.1K
BSTC
1086
DELISTED
BioSpecifics Technologies Corp.
BSTC
$70K 0.01%
2,603
+2,400
+1,182% +$62.5K
FCE.A
1087
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$70K 0.01%
+3,529
New +$67.4K
CYBX
1088
DELISTED
CYBERONICS INC
CYBX
$70K 0.01%
1,114
+1,089
+4,356% +$66.3K
XLVS
1089
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$70K 0.01%
1,232
+243
+25% +$13.8K
ATRO icon
1090
Astronics
ATRO
$3.43B
$69K 0.01%
2,681
+2,306
+615% +$59.9K
AVY icon
1091
Avery Dennison
AVY
$13B
$69K 0.01%
1,333
+474
+55% +$23.5K
IBCP icon
1092
Independent Bank Corp
IBCP
$787M
$69K 0.01%
5,388
+4,857
+915% +$62.7K
NATH icon
1093
Nathan's Famous
NATH
$402M
$69K 0.01%
1,276
+451
+55% +$22.8K
OXY icon
1094
Occidental Petroleum
OXY
$56.8B
$69K 0.01%
698
-2,376
-77% -$223K
SNY icon
1095
Sanofi
SNY
$103B
$69K 0.01%
1,300
+1,097
+540% +$58.2K
UEIC icon
1096
Universal Electronics
UEIC
$57.8M
$69K 0.01%
1,404
+1,304
+1,304% +$53.8K
ENIA
1097
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$69K 0.01%
+7,598
New +$66K
TRQ
1098
DELISTED
Turquoise Hill Resources Ltd
TRQ
$69K 0.01%
2,067
+893
+76% +$33.1K
BPZ
1099
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$69K 0.01%
22,528
+22,359
+13,230% +$64.9K
KNGT
1100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$69K 0.01%
2,885
+2,502
+653% +$59.8K
42 43
44
45 46

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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.