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
KONA
1351
DELISTED
Kona Grill, Inc.
KONA
$46K 0.01%
2,395
+1,753
+273% +$36.3K
UIL
1352
DELISTED
UIL HOLDINGS
UIL
$46K 0.01%
1,200
-1,524
-56% -$55.9K
ASYS icon
1353
Amtech Systems
ASYS
$273M
$45K 0.01%
3,714
+3,118
+523% +$30.9K
CIX icon
1354
Comp X International
CIX
$349M
$45K 0.01%
4,306
+1,288
+43% +$13.2K
CXSE icon
1355
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$45K 0.01%
1,726
+1,200
+228% +$30.3K
B
1356
Barrick Mining
B
$62.4B
$45K 0.01%
2,300
-45,321
-95% -$785K
HRTG icon
1357
Heritage Insurance Holdings
HRTG
$912M
$45K 0.01%
+2,961
New +$40.9K
LULU icon
1358
lululemon athletica
LULU
$13.8B
$45K 0.01%
+1,111
New +$50.7K
PBR.A icon
1359
Petrobras Class A
PBR.A
$109B
$45K 0.01%
2,874
-1,373
-32% -$21.2K
THFF icon
1360
First Financial Corp
THFF
$975M
$45K 0.01%
1,409
+516
+58% +$16.6K
PFIE
1361
DELISTED
Profire Energy, Inc
PFIE
$45K 0.01%
+9,914
New +$42.1K
CHK
1362
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
+8
New +$43.6K
CTRL
1363
DELISTED
Control4 Corporation
CTRL
$45K 0.01%
+2,314
New +$42K
BRF icon
1364
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$44K 0.01%
1,451
+548
+61% +$16.4K
CVE icon
1365
Cenovus Energy
CVE
$54.6B
$44K 0.01%
+1,372
New +$40.8K
TLK icon
1366
Telkom Indonesia
TLK
$14.9B
$44K 0.01%
2,120
+1,880
+783% +$38.9K
MBII
1367
DELISTED
Marrone Bio Innovations, Inc.
MBII
$44K 0.01%
+3,754
New +$42.5K
AXAS
1368
DELISTED
Abraxas Petroleum Corp
AXAS
$44K 0.01%
350
+339
+3,082% +$34.6K
DWCH
1369
DELISTED
Datawatch Corp
DWCH
$44K 0.01%
+2,898
New +$43.9K
SGM
1370
DELISTED
Stonegate Mortgage Corporation
SGM
$44K 0.01%
+3,168
New +$44.1K
HNR
1371
DELISTED
Harvest Natural Resources
HNR
$44K 0.01%
2,226
+1,981
+809% +$37K
CVGI icon
1372
Commercial Vehicle Group
CVGI
$154M
$43K 0.01%
4,262
+4,098
+2,499% +$38.9K
GLNG icon
1373
Golar LNG
GLNG
$4.98B
$43K 0.01%
716
-108
-13% -$5.06K
KMB icon
1374
Kimberly-Clark
KMB
$36.6B
$43K 0.01%
399
-4,239
-91% -$450K
SKX
1375
DELISTED
Skechers
SKX
$43K 0.01%
2,790
+801
+40% +$11K
53 54
55
56 57

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.