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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
ADMS
1251
DELISTED
Adamas Pharmaceuticals
ADMS
$54K 0.01%
+2,969
New +$53.2K
FEIC
1252
DELISTED
FEI COMPANY
FEIC
$54K 0.01%
596
+396
+198% +$34.9K
NMRX
1253
DELISTED
Numerex Corp
NMRX
$54K 0.01%
4,681
+2,916
+165% +$32.1K
CMCT
1254
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
GD icon
1255
General Dynamics
GD
$104B
$53K 0.01%
457
-2,517
-85% -$286K
HTH icon
1256
Hilltop Holdings
HTH
$2.26B
$53K 0.01%
2,500
+1,184
+90% +$25.9K
PHG icon
1257
Philips
PHG
$25.7B
$53K 0.01%
2,387
+158
+7% +$3.55K
QUAD icon
1258
Quad
QUAD
$536M
$53K 0.01%
2,365
+1,851
+360% +$39.7K
GOV
1259
DELISTED
Government Properties Income Trust
GOV
$53K 0.01%
2,098
+2,081
+12,241% +$52.8K
CSI
1260
DELISTED
Cutwater Select Income Fund
CSI
$53K 0.01%
2,609
+2,109
+422% +$41.3K
XL
1261
DELISTED
XL Group Ltd.
XL
$53K 0.01%
+1,616
New +$51.8K
DISH
1262
DELISTED
DISH Network Corp.
DISH
$53K 0.01%
+816
New +$49K
ERY icon
1263
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$52K 0.01%
+82
New +$63.7K
HAE icon
1264
Haemonetics
HAE
$3.89B
$52K 0.01%
1,462
-1,092
-43% -$36.5K
MAT icon
1265
Mattel
MAT
$4.38B
$52K 0.01%
+1,330
New +$51.6K
SQQQ icon
1266
ProShares UltraPro Short QQQ
SQQQ
$2B
– –
-1
Closed -$513K
STX icon
1267
Seagate
STX
$194B
$52K 0.01%
919
-128
-12% -$6.9K
TCRT icon
1268
Alaunos Therapeutics
TCRT
$4.59M
$52K 0.01%
87
+86
+8,600% +$47.9K
AERI
1269
DELISTED
Aerie Pharmaceuticals
AERI
$52K 0.01%
+2,080
New +$36K
GTS
1270
DELISTED
Triple-S Management Corporation
GTS
$52K 0.01%
3,051
+3,035
+18,969% +$48.9K
MRLN
1271
DELISTED
Marlin Business Services Corp
MRLN
$52K 0.01%
2,847
+1,212
+74% +$23.5K
FPRX
1272
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$52K 0.01%
3,368
+3,308
+5,513% +$47.4K
CVRR
1273
DELISTED
CVR Refining, LP
CVRR
$52K 0.01%
2,070
-74
-3% -$1.89K
CBI
1274
DELISTED
Chicago Bridge & Iron Nv
CBI
$52K 0.01%
766
+255
+50% +$20.3K
PIKE
1275
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$52K 0.01%
5,844
+4,164
+248% +$38.9K
49 50
51
52 53

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TFM
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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.