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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
EZCH
1276
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$52K 0.01%
2,005
+686
+52% +$17K
APAM icon
1277
Artisan Partners
APAM
$2.9B
$51K 0.01%
899
-2,491
-73% -$143K
EOS
1278
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$51K 0.01%
+3,782
New +$50.1K
LGND icon
1279
Ligand Pharmaceuticals
LGND
$5.73B
$51K 0.01%
1,313
+954
+266% +$38.7K
LMNR icon
1280
Limoneira
LMNR
$236M
$51K 0.01%
2,312
+1,529
+195% +$34.4K
PAHC icon
1281
Phibro Animal Health
PAHC
$1.49B
$51K 0.01%
+2,311
New +$43.9K
CPAY icon
1282
Corpay
CPAY
$25.3B
$51K 0.01%
381
+125
+49% +$15.3K
PSIX
1283
Power Solutions International
PSIX
$653M
$51K 0.01%
710
+567
+397% +$43.6K
DGLD
1284
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$51K 0.01%
874
+490
+128% +$31.8K
PKD
1285
DELISTED
Parker Drilling Company
PKD
$51K 0.01%
+520
New +$51.5K
VSI
1286
DELISTED
Vitamin Shoppe Inc.
VSI
$51K 0.01%
1,181
+1,004
+567% +$45.1K
SN
1287
DELISTED
Sanchez Energy Corporation
SN
$51K 0.01%
1,341
-7,175
-84% -$226K
CSCD
1288
DELISTED
CASCADE MICROTECH, INC.
CSCD
$51K 0.01%
3,744
+1,314
+54% +$14.6K
WX
1289
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$51K 0.01%
1,560
+489
+46% +$16.7K
ACIW icon
1290
ACI Worldwide
ACIW
$5.8B
$50K 0.01%
2,712
+2,022
+293% +$37.7K
BBN icon
1291
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$50K 0.01%
2,300
+1,200
+109% +$24.9K
CUBE icon
1292
CubeSmart
CUBE
$9.47B
$50K 0.01%
2,726
-3,058
-53% -$55.6K
KBWB icon
1293
Invesco KBW Bank ETF
KBWB
$6.81B
$50K 0.01%
+1,355
New +$48.5K
KW
1294
DELISTED
Kennedy-Wilson Holdings
KW
$50K 0.01%
1,850
+883
+91% +$21.1K
ROST icon
1295
Ross Stores
ROST
$81.8B
$50K 0.01%
1,520
+896
+144% +$30.8K
SOL
1296
DELISTED
Emeren Group
SOL
$50K 0.01%
3,350
+2,884
+619% +$40.1K
TRAK icon
1297
ReposiTrak
TRAK
$155M
$50K 0.01%
4,562
+4,550
+37,917% +$50.6K
UAE icon
1298
iShares MSCI UAE ETF
UAE
$313M
$50K 0.01%
+2,380
New +$58.3K
UONEK icon
1299
Urban One Class D
UONEK
$23.6M
$50K 0.01%
+1,005
New +$44.8K
WFC icon
1300
Wells Fargo
WFC
$264B
$50K 0.01%
943
-4,752
-83% -$239K
50 51
52
53 54

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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.