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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
WHG icon
1301
Westwood Holdings Group
WHG
$186M
$50K 0.01%
+841
New +$49.4K
SPWR
1302
DELISTED
SunPower Corporation Common Stock
SPWR
$50K 0.01%
+1,860
New +$40.7K
DFRG
1303
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$50K 0.01%
1,814
+1,114
+159% +$29.7K
CBPO
1304
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$50K 0.01%
1,131
+284
+34% +$11.6K
MJN
1305
DELISTED
Mead Johnson Nutrition Company
MJN
$50K 0.01%
541
-1,484
-73% -$130K
DCH
1306
Dauch Corp
DCH
$1.39B
$49K 0.01%
2,606
+2,127
+444% +$39.2K
CULP icon
1307
Culp Inc
CULP
$45M
$49K 0.01%
2,801
+2,284
+442% +$41.7K
GIL icon
1308
Gildan
GIL
$10.3B
$49K 0.01%
1,670
-9,842
-85% -$263K
HMY icon
1309
Harmony Gold Mining
HMY
$10.1B
$49K 0.01%
16,408
-10,165
-38% -$30.6K
PFG icon
1310
Principal Financial Group
PFG
$24.6B
$49K 0.01%
976
-4,814
-83% -$227K
VGLT icon
1311
Vanguard Long-Term Treasury ETF
VGLT
$10B
$49K 0.01%
692
+522
+307% +$36.4K
WIW
1312
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$49K 0.01%
4,000
+3,700
+1,233% +$44.4K
RSPP
1313
DELISTED
RSP Permian, Inc.
RSPP
$49K 0.01%
+1,500
New +$42.7K
TUMI
1314
DELISTED
TUMI HLDGS INC COM
TUMI
$49K 0.01%
2,421
-2,331
-49% -$47K
COKE icon
1315
Coca-Cola Consolidated
COKE
$12.3B
$48K 0.01%
6,540
+5,300
+427% +$41.4K
FLXS icon
1316
Flexsteel Industries
FLXS
$312M
$48K 0.01%
1,411
-41
-3% -$1.43K
LNG icon
1317
Cheniere Energy
LNG
$54.6B
$48K 0.01%
+665
New +$40.4K
MUR icon
1318
Murphy Oil
MUR
$5.65B
$48K 0.01%
727
-2,762
-79% -$173K
PFBC icon
1319
Preferred Bank
PFBC
$1.26B
$48K 0.01%
2,039
+275
+16% +$6.39K
SMFG icon
1320
Sumitomo Mitsui Financial
SMFG
$160B
$48K 0.01%
5,621
+442
+9% +$3.64K
STM icon
1321
STMicroelectronics
STM
$46.3B
$48K 0.01%
+5,345
New +$50K
USCR
1322
DELISTED
U S Concrete, Inc.
USCR
$48K 0.01%
1,943
+1,444
+289% +$35K
TUES
1323
DELISTED
Tuesday Morning Corp
TUES
$48K 0.01%
2,688
+1,254
+87% +$19.6K
CRZO
1324
DELISTED
Carrizo Oil & Gas Inc
CRZO
$48K 0.01%
692
-996
-59% -$57.8K
MHFI
1325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48K 0.01%
+580
New +$45.7K
51 52
53
54 55

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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.