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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
RELX icon
1226
RELX
RELX
$62.6B
$56K 0.01%
3,440
-856
-20% -$13.2K
EPAY
1227
DELISTED
Bottomline Technologies Inc
EPAY
$56K 0.01%
+1,886
New +$57.9K
PTX
1228
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$56K 0.01%
617
+132
+27% +$8.09K
QCOR
1229
DELISTED
QUESTCOR PHARMA INC
QCOR
$56K 0.01%
601
+201
+50% +$17.2K
AA icon
1230
Alcoa
AA
$11.7B
$55K 0.01%
1,525
-6,448
-81% -$211K
ABR icon
1231
Arbor Realty Trust
ABR
$977M
$55K 0.01%
+7,967
New +$56.3K
BMO icon
1232
Bank of Montreal
BMO
$126B
$55K 0.01%
705
-35,242
-98% -$2.46M
CI icon
1233
Cigna
CI
$73.6B
$55K 0.01%
596
-6,177
-91% -$530K
DVA icon
1234
DaVita
DVA
$15.6B
$55K 0.01%
760
+334
+78% +$23.2K
EOG icon
1235
EOG Resources
EOG
$78B
$55K 0.01%
+468
New +$49.2K
FSTR icon
1236
Foster
FSTR
$435M
$55K 0.01%
1,016
+916
+916% +$45.5K
HAL icon
1237
Halliburton
HAL
$26.6B
$55K 0.01%
776
-1,405
-64% -$90K
INO icon
1238
Inovio Pharmaceuticals
INO
$58.3M
$55K 0.01%
426
-354
-45% -$41.8K
RL icon
1239
Ralph Lauren
RL
$22.6B
$55K 0.01%
344
-36
-9% -$5.55K
WMB icon
1240
Williams Companies
WMB
$86.8B
$55K 0.01%
945
-1,769
-65% -$82K
ATRI
1241
DELISTED
Atrion Corp
ATRI
$55K 0.01%
169
-200
-54% -$61K
ISBC
1242
DELISTED
Investors Bancorp, Inc.
ISBC
$55K 0.01%
5,009
-1,409
-22% -$15K
TNAV
1243
DELISTED
Telenav Inc.
TNAV
$55K 0.01%
9,602
+9,370
+4,039% +$55.2K
SNAK
1244
DELISTED
Inventure Foods, Inc.
SNAK
$55K 0.01%
4,930
+4,742
+2,522% +$59.9K
LDRH
1245
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$55K 0.01%
2,225
+2,159
+3,271% +$54.4K
ARC
1246
DELISTED
ARC Document Solutions, Inc.
ARC
$55K 0.01%
+9,336
New +$59K
WLBPZ
1247
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$55K 0.01%
884
+80
+10% +$4.98K
HTGC icon
1248
Hercules Capital
HTGC
$3.13B
$54K 0.01%
3,359
+3,284
+4,379% +$48.1K
TRI icon
1249
Thomson Reuters
TRI
$44.1B
$54K 0.01%
1,272
-52,489
-98% -$2.15M
FCRD
1250
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$54K 0.01%
3,873
-1,776
-31% -$24K
48 49
50
51 52

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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.