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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
MCO icon
1101
Moody's
MCO
$82.8B
$68K 0.01%
772
-378
-33% -$31.1K
PAYC icon
1102
Paycom
PAYC
$7.64B
$68K 0.01%
+4,620
New +$67.6K
SCI icon
1103
Service Corp International
SCI
$11.7B
$68K 0.01%
3,264
+2,623
+409% +$51.3K
WAL icon
1104
Western Alliance Bancorporation
WAL
$8.79B
$68K 0.01%
2,875
+789
+38% +$18.5K
BID
1105
DELISTED
Sotheby's
BID
$68K 0.01%
1,612
+808
+100% +$32.9K
DAL icon
1106
Delta Air Lines
DAL
$57.5B
$67K 0.01%
1,737
-9,968
-85% -$376K
MNKD icon
1107
MannKind Corp
MNKD
$1.21B
$67K 0.01%
1,228
-384
-24% -$15.4K
TROW icon
1108
T. Rowe Price
TROW
$23.9B
$67K 0.01%
794
-4,802
-86% -$392K
BERY
1109
DELISTED
Berry Global Group, Inc.
BERY
$67K 0.01%
2,849
+2,450
+614% +$53.5K
ZPIN
1110
DELISTED
Zhaopin Limited
ZPIN
$67K 0.01%
+4,387
New +$66K
PVTB
1111
DELISTED
PrivateBancorp Inc
PVTB
$67K 0.01%
2,294
+1,002
+78% +$28.4K
PLMT
1112
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$67K 0.01%
4,665
+2,032
+77% +$28K
CTRX
1113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$67K 0.01%
1,521
-22,828
-94% -$966K
GRA
1114
DELISTED
W.R. Grace & Co.
GRA
$67K 0.01%
714
+600
+526% +$56.6K
ALGT icon
1115
Allegiant Air
ALGT
$2.64B
$66K 0.01%
+561
New +$65.5K
HUM icon
1116
Humana
HUM
$43.7B
$66K 0.01%
516
-1,982
-79% -$235K
MSGS icon
1117
Madison Square Garden
MSGS
$9.48B
$66K 0.01%
1,485
+1,301
+707% +$51.1K
TBBK icon
1118
The Bancorp
TBBK
$2.79B
$66K 0.01%
5,522
+3,737
+209% +$58.2K
VRSN icon
1119
VeriSign
VRSN
$26.2B
$66K 0.01%
1,370
+886
+183% +$44.2K
WBD icon
1120
Warner Bros
WBD
$65.9B
$66K 0.01%
1,728
+1,067
+161% +$42K
ITG
1121
DELISTED
Investment Technology Group Inc
ITG
$66K 0.01%
3,889
+585
+18% +$11.1K
TRNX
1122
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$66K 0.01%
2,802
+656
+31% +$13.6K
TEG
1123
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$66K 0.01%
922
+869
+1,640% +$52.3K
LNKD
1124
DELISTED
LinkedIn Corporation
LNKD
$66K 0.01%
+383
New +$61.9K
ALEX
1125
DELISTED
Alexander & Baldwin
ALEX
$65K 0.01%
1,564
+1,108
+243% +$43.7K
43 44
45
46 47

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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.