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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 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
MEG
101
DELISTED
Media General, Inc
MEG
$964K 0.12%
46,927
+35,074
+296% +$603K
DINO icon
102
HF Sinclair
DINO
$16.2B
$962K 0.12%
22,007
+18,832
+593% +$925K
FCGL
103
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$951K 0.12%
16,726
-413
-2% -$23.5K
NWSA icon
104
News Corp Class A
NWSA
$15.6B
$950K 0.12%
+52,994
New +$915K
URI icon
105
United Rentals
URI
$65.7B
$940K 0.12%
8,976
+8,749
+3,854% +$855K
RKT
106
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$916K 0.12%
17,352
+17,218
+12,849% +$867K
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
$914K 0.12%
13,659
+12,676
+1,290% +$844K
SIRI icon
108
SiriusXM
SIRI
$11B
$908K 0.12%
26,249
-16,804
-39% -$547K
URE icon
109
ProShares Ultra Real Estate
URE
$60.1M
$904K 0.12%
20,052
-4,560
-19% -$196K
GPOR
110
DELISTED
Gulfport Energy Corp.
GPOR
$896K 0.12%
14,269
+14,171
+14,460% +$951K
AAP icon
111
Advance Auto Parts
AAP
$3.53B
$892K 0.11%
6,610
+6,395
+2,974% +$792K
AYI icon
112
Acuity Brands
AYI
$9.99B
$887K 0.11%
6,413
+5,273
+463% +$670K
PII icon
113
Polaris
PII
$3.83B
$881K 0.11%
6,767
+6,217
+1,130% +$823K
FCS
114
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$880K 0.11%
56,376
+55,919
+12,236% +$789K
SLG icon
115
SL Green Realty
SLG
$3.83B
$873K 0.11%
8,245
+7,431
+913% +$768K
TRMB icon
116
Trimble
TRMB
$13.6B
$865K 0.11%
23,418
+22,970
+5,127% +$859K
HSIC icon
117
Henry Schein
HSIC
$9.78B
$864K 0.11%
+18,567
New +$849K
NFG icon
118
National Fuel Gas
NFG
$7.69B
$855K 0.11%
10,926
+8,418
+336% +$621K
INGR icon
119
Ingredion
INGR
$6.42B
$847K 0.11%
11,287
+10,966
+3,416% +$797K
SIG icon
120
Signet Jewelers
SIG
$3.84B
$846K 0.11%
7,651
+7,512
+5,404% +$782K
PETM
121
DELISTED
PETSMART INC
PETM
$845K 0.11%
14,134
+9,726
+221% +$614K
ASH icon
122
Ashland
ASH
$3.34B
$842K 0.11%
15,823
+14,529
+1,123% +$725K
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.86B
$838K 0.11%
24,541
+20,620
+526% +$707K
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$838K 0.11%
10,614
+10,536
+13,508% +$821K
SWKS icon
125
Skyworks Solutions
SWKS
$9.2B
$836K 0.11%
17,805
+15,627
+717% +$658K
3 4
5
6 7

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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.