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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
ARCB icon
1201
ArcBest
ARCB
$3.23B
$57K 0.01%
1,309
-4,379
-77% -$177K
BCC icon
1202
Boise Cascade
BCC
$2.69B
$57K 0.01%
1,992
+1,884
+1,744% +$50.3K
DAN icon
1203
Dana Inc
DAN
$2.9B
$57K 0.01%
2,342
+1,800
+332% +$40.3K
ERIE icon
1204
Erie Indemnity
ERIE
$12.7B
$57K 0.01%
764
-684
-47% -$50.5K
FNF icon
1205
Fidelity National Financial
FNF
$13.9B
$57K 0.01%
3,065
-5,845
-66% -$109K
IART icon
1206
Integra LifeSciences
IART
$1.29B
$57K 0.01%
2,960
+2,693
+1,009% +$50.2K
JWN
1207
DELISTED
Nordstrom
JWN
$57K 0.01%
842
-1,028
-55% -$66.7K
MZTI
1208
The Marzetti Company
MZTI
$2.93B
$57K 0.01%
+597
New +$55.3K
MTX icon
1209
Minerals Technologies
MTX
$2.36B
$57K 0.01%
863
-194
-18% -$12.1K
SNA icon
1210
Snap-on
SNA
$21.2B
$57K 0.01%
480
-1,215
-72% -$141K
TISI icon
1211
Team
TISI
$79.5M
$57K 0.01%
140
+66
+89% +$27.4K
TWM icon
1212
ProShares UltraShort Russell2000
TWM
$44.3M
$57K 0.01%
66
-2,000
-97% -$1.9M
USNA icon
1213
Usana Health Sciences
USNA
$408M
$57K 0.01%
+1,470
New +$54.6K
NNA
1214
DELISTED
Navios Maritime Acquisition Corporation
NNA
$57K 0.01%
1,019
+499
+96% +$27.1K
DLBS
1215
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$57K 0.01%
2,002
+1,381
+222% +$41.5K
CGI
1216
DELISTED
Celadon Group Inc
CGI
$57K 0.01%
2,683
+2,390
+816% +$53.9K
SWY
1217
DELISTED
SAFEWAY INC
SWY
$57K 0.01%
1,678
-974
-37% -$33.3K
FWLT
1218
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$57K 0.01%
1,664
+1,644
+8,220% +$55.6K
NETE
1219
DELISTED
NETEGRITY INC
NETE
$57K 0.01%
29,799
+16,560
+125% +$31.7K
FIBK icon
1220
First Interstate BancSystem
FIBK
$3.69B
$56K 0.01%
2,065
-100
-5% -$2.62K
GILT icon
1221
Gilat Satellite Networks
GILT
$834M
$56K 0.01%
12,041
+7,811
+185% +$37.6K
MBI icon
1222
MBIA
MBI
$261M
$56K 0.01%
4,997
+503
+11% +$6.2K
MKC icon
1223
McCormick & Company Non-Voting
MKC
$13.7B
$56K 0.01%
+1,562
New +$55.8K
PLPC icon
1224
Preformed Line Products
PLPC
$1.75B
$56K 0.01%
1,036
+894
+630% +$51.1K
RDY icon
1225
Dr. Reddy's Laboratories
RDY
$9.87B
$56K 0.01%
+6,520
New +$54.8K
47 48
49
50 51

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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.