We are live on ! Find out more
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
NYNY
1326
DELISTED
Empire Resorts, Inc.
NYNY
$48K 0.01%
1,349
+1,342
+19,171% +$46.1K
ZAZA
1327
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$48K 0.01%
5,428
+2,080
+62% +$13.4K
BIO icon
1328
Bio-Rad Laboratories Class A
BIO
$8.96B
$47K 0.01%
+390
New +$47.6K
CLDT
1329
Chatham Lodging
CLDT
$615M
$47K 0.01%
2,124
+1,792
+540% +$38.8K
CSWC icon
1330
Capital Southwest
CSWC
$1.49B
$47K 0.01%
3,577
-3,985
-53% -$51.4K
HQL
1331
abrdn Life Sciences Investors
HQL
$586M
$47K 0.01%
2,285
+1,527
+201% +$32.1K
MGF
1332
Aberdeen Government Markets Income Fund
MGF
$92.6M
$47K 0.01%
8,039
+7,632
+1,875% +$44.1K
SHYF
1333
DELISTED
The Shyft Group
SHYF
$47K 0.01%
10,519
+9,056
+619% +$46.3K
TFC icon
1334
Truist Financial
TFC
$63.5B
$47K 0.01%
1,198
-23,126
-95% -$887K
NSTG
1335
DELISTED
NanoString Technologies, Inc.
NSTG
$47K 0.01%
3,129
+1,823
+140% +$28.7K
EMWP
1336
DELISTED
Eros Media World PLC
EMWP
$47K 0.01%
156
+121
+346% +$38.3K
GWPH
1337
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47K 0.01%
436
+193
+79% +$13.4K
ENTR
1338
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$47K 0.01%
14,027
+10,617
+311% +$37.3K
JRN
1339
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$47K 0.01%
5,280
+4,562
+635% +$37.7K
GFN
1340
DELISTED
General Finance Corporation
GFN
$47K 0.01%
4,894
+3,774
+337% +$33.1K
AKBA icon
1341
Akebia Therapeutics
AKBA
$351M
$46K 0.01%
+1,645
New +$39.6K
CB icon
1342
Chubb
CB
$134B
$46K 0.01%
+441
New +$45.2K
CIO
1343
DELISTED
City Office REIT
CIO
$46K 0.01%
+3,650
New +$45.7K
OPPJ
1344
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$46K 0.01%
+2,998
New +$43.4K
GFI icon
1345
Gold Fields
GFI
$30.3B
$46K 0.01%
12,276
+10,297
+520% +$39.6K
MANU icon
1346
Manchester United
MANU
$3.88B
$46K 0.01%
2,642
+2,611
+8,423% +$44.4K
MLCO icon
1347
Melco Resorts & Entertainment
MLCO
$2.17B
$46K 0.01%
1,275
+54
+4% +$1.87K
RYAAY icon
1348
Ryanair
RYAAY
$31B
$46K 0.01%
2,001
+1,270
+174% +$29K
SNFCA icon
1349
Security National Financial
SNFCA
$251M
$46K 0.01%
19,689
+1,180
+6% +$2.6K
GNMK
1350
DELISTED
GenMark Diagnostics, Inc
GNMK
$46K 0.01%
3,411
+3,011
+753% +$31.4K
52 53
54
55 56

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.