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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
HEQ
1126
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$65K 0.01%
3,500
+1,898
+118% +$34.6K
ORCL icon
1127
Oracle
ORCL
$374B
$65K 0.01%
1,593
-188,284
-99% -$7.75M
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
$65K 0.01%
3,972
-568
-13% -$8.23K
WSTC
1129
DELISTED
West Corporation
WSTC
$65K 0.01%
2,399
+1,741
+265% +$44.4K
USMD
1130
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$65K 0.01%
5,460
-728
-12% -$8.91K
NKA
1131
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$65K 0.01%
4,192
-6,629
-61% -$99.2K
MCP
1132
DELISTED
MOLYCORP INC COM STK
MCP
$65K 0.01%
25,300
+17,300
+216% +$62.5K
EOPN
1133
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$65K 0.01%
3,118
-757
-20% -$13.8K
BVSN
1134
DELISTED
Broadvision Inc Com
BVSN
$65K 0.01%
6,761
-1,342
-17% -$13K
HRTX icon
1135
Heron Therapeutics
HRTX
$93.9M
$64K 0.01%
5,151
+4,028
+359% +$48.1K
NG icon
1136
NovaGold Resources
NG
$2.56B
$64K 0.01%
15,166
+10,946
+259% +$38.7K
NRG icon
1137
NRG Energy
NRG
$28.3B
$64K 0.01%
1,725
-2,491
-59% -$85.7K
RIO icon
1138
Rio Tinto
RIO
$158B
$64K 0.01%
1,182
+646
+121% +$35K
STRT icon
1139
STRATTEC Security
STRT
$367M
$64K 0.01%
995
+798
+405% +$53.9K
TMHC
1140
DELISTED
Taylor Morrison
TMHC
$64K 0.01%
2,836
-391
-12% -$8.46K
ITCI
1141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64K 0.01%
3,806
+3,213
+542% +$53.1K
DISCK
1142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K 0.01%
1,772
+536
+43% +$19.7K
AF
1143
DELISTED
Astoria Financial Corporation
AF
$64K 0.01%
+4,788
New +$63.6K
DOV icon
1144
Dover
DOV
$27.6B
$63K 0.01%
862
-1,176
-58% -$82.2K
HP icon
1145
Helmerich & Payne
HP
$3.45B
$63K 0.01%
539
+387
+255% +$42.4K
MTN icon
1146
Vail Resorts
MTN
$5.32B
$63K 0.01%
+810
New +$56.9K
RMBS icon
1147
Rambus
RMBS
$9.87B
$63K 0.01%
4,417
+1,860
+73% +$23K
TGNA
1148
DELISTED
TEGNA Inc
TGNA
$63K 0.01%
3,859
-21,595
-85% -$317K
THC icon
1149
Tenet Healthcare
THC
$20.5B
$63K 0.01%
1,347
+508
+61% +$23K
WST icon
1150
West Pharmaceutical
WST
$24B
$63K 0.01%
+1,498
New +$64.2K
44 45
46
47 48

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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.