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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
MPO
1176
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$61K 0.01%
851
-256
-23% -$15K
AGNC icon
1177
AGNC Investment
AGNC
$12.4B
$60K 0.01%
2,582
-4,401
-63% -$101K
BKD icon
1178
Brookdale Senior Living
BKD
$3.49B
$60K 0.01%
1,788
+1,684
+1,619% +$54.7K
CVI icon
1179
CVR Energy
CVI
$3.58B
$60K 0.01%
+1,236
New +$58.1K
GAIN icon
1180
Gladstone Investment Corp
GAIN
$643M
$60K 0.01%
8,173
+6,743
+472% +$52.4K
INTC icon
1181
Intel
INTC
$455B
$60K 0.01%
1,944
+1,738
+844% +$47.6K
LYV icon
1182
Live Nation Entertainment
LYV
$40.6B
$60K 0.01%
+2,447
New +$55K
TXMD icon
1183
TherapeuticsMD
TXMD
$23.5M
$60K 0.01%
+272
New +$60.5K
WOR icon
1184
Worthington Enterprises
WOR
$2.75B
$60K 0.01%
2,253
+1,627
+260% +$39.4K
P
1185
DELISTED
Pandora Media Inc
P
$60K 0.01%
+2,026
New +$52.9K
JNS
1186
DELISTED
Janus Capital Group Inc
JNS
$60K 0.01%
4,808
-8,561
-64% -$101K
EXL
1187
DELISTED
EXCEL TRUST , INC COM STK
EXL
$60K 0.01%
4,477
+2,821
+170% +$36.5K
ENOV icon
1188
Enovis
ENOV
$1.68B
$59K 0.01%
+459
New +$57.3K
ETN icon
1189
Eaton
ETN
$161B
$59K 0.01%
769
-4,059
-84% -$301K
RIG icon
1190
Transocean
RIG
$5.89B
$59K 0.01%
1,307
-622
-32% -$26.5K
SAVE
1191
DELISTED
Spirit Airlines, Inc.
SAVE
$59K 0.01%
934
+107
+13% +$6.32K
IOC
1192
DELISTED
Interoil Corporation
IOC
$59K 0.01%
925
-61
-6% -$3.89K
ARAY icon
1193
Accuray
ARAY
$32M
$58K 0.01%
6,546
+2,839
+77% +$24.6K
GLAD icon
1194
Gladstone Capital
GLAD
$422M
$58K 0.01%
2,867
+1,467
+105% +$28.7K
PDFS icon
1195
PDF Solutions
PDFS
$1.93B
$58K 0.01%
2,743
+825
+43% +$15.8K
PRTA icon
1196
Prothena Corp
PRTA
$425M
$58K 0.01%
2,577
+1,283
+99% +$32.1K
WD icon
1197
Walker & Dunlop
WD
$1.71B
$58K 0.01%
+4,101
New +$62.6K
VIAB
1198
DELISTED
Viacom Inc. Class B
VIAB
$58K 0.01%
671
+369
+122% +$31.4K
WAGE
1199
DELISTED
WageWorks, Inc.
WAGE
$58K 0.01%
1,213
+874
+258% +$38.9K
PF
1200
DELISTED
Pinnacle Foods, Inc.
PF
$58K 0.01%
1,773
+1,373
+343% +$43.3K
46 47
48
49 50

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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.