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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
XRX icon
1151
Xerox
XRX
$387M
$63K 0.01%
1,933
+1,866
+2,785% +$59.3K
QLTY
1152
DELISTED
QUALITY DISTR INC FLA
QLTY
$63K 0.01%
4,243
+4,236
+60,514% +$58.4K
CMGE
1153
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$63K 0.01%
3,960
-2,148
-35% -$39.6K
AEM icon
1154
Agnico Eagle Mines
AEM
$73.6B
$62K 0.01%
1,610
-4,123
-72% -$132K
AMKR icon
1155
Amkor Technology
AMKR
$12.4B
$62K 0.01%
+5,544
New +$51.1K
PFSI icon
1156
PennyMac Financial
PFSI
$3.92B
$62K 0.01%
4,079
-23,645
-85% -$378K
STC icon
1157
Stewart Information Services
STC
$2.06B
$62K 0.01%
2,002
+1,802
+901% +$57.6K
GAP
1158
The Gap Inc
GAP
$7.23B
$62K 0.01%
1,499
-3,213
-68% -$130K
HIVE
1159
DELISTED
Aerohive Networks
HIVE
$62K 0.01%
+7,567
New +$73.8K
SE
1160
DELISTED
Spectra Energy Corp Wi
SE
$62K 0.01%
1,463
-11,149
-88% -$447K
VTSS
1161
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$62K 0.01%
+18,041
New +$66.3K
EEMA icon
1162
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$61K 0.01%
1,030
-725
-41% -$42K
FLR icon
1163
Fluor
FLR
$7.01B
$61K 0.01%
790
+49
+7% +$3.74K
IQV icon
1164
IQVIA
IQV
$38.7B
$61K 0.01%
1,139
-982
-46% -$49.6K
LNC icon
1165
Lincoln National
LNC
$8.73B
$61K 0.01%
1,181
-3,786
-76% -$187K
MDGL icon
1166
Madrigal Pharmaceuticals
MDGL
$10.8B
$61K 0.01%
423
+249
+143% +$36.4K
NWS icon
1167
News Corp Class B
NWS
$16.9B
$61K 0.01%
3,509
-3,346
-49% -$56.4K
AFH
1168
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$61K 0.01%
+4,034
New +$59.1K
NSH
1169
DELISTED
NuStar GP Holdings LLC
NSH
$61K 0.01%
+1,571
New +$55.2K
RDEN
1170
DELISTED
ELIZABETH ARDEN INC
RDEN
$61K 0.01%
+2,841
New +$81.7K
UNTD
1171
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$61K 0.01%
5,865
+5,389
+1,132% +$58.4K
XOOM
1172
DELISTED
XOOM CORP COM
XOOM
$61K 0.01%
+2,335
New +$51.9K
RENX
1173
DELISTED
RELX N.V.
RENX
$61K 0.01%
+4,108
New +$57.6K
VXX
1174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$61K 0.01%
132
+29
+28% +$16.9K
RESI
1175
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$61K 0.01%
2,336
+589
+34% +$16.3K
45 46
47
48 49

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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.