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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
WBA
1376
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
586
-1,169
-67% -$81.7K
NEPT
1377
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$43K 0.01%
11
+8
+267% +$27.3K
CSFL
1378
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$43K 0.01%
3,843
+2,478
+182% +$26.9K
ENLK
1379
DELISTED
EnLink Midstream Partners, LP
ENLK
$43K 0.01%
+1,380
New +$42.3K
OAKS
1380
DELISTED
Five Oaks Investment Corp.
OAKS
$43K 0.01%
3,807
-68
-2% -$795
CAS
1381
DELISTED
A M Castle & Co
CAS
$43K 0.01%
3,939
+2,905
+281% +$36.6K
FC icon
1382
Franklin Covey
FC
$248M
$42K 0.01%
2,112
-5,087
-71% -$106K
JJSF icon
1383
J&J Snack Foods
JJSF
$1.47B
$42K 0.01%
+443
New +$41.7K
SNN icon
1384
Smith & Nephew
SNN
$13.5B
$42K 0.01%
1,175
– –
TEVA icon
1385
Teva Pharmaceuticals
TEVA
$39.6B
$42K 0.01%
800
+634
+382% +$32.4K
ARCX
1386
DELISTED
Arc Logistics Partners LP
ARCX
$42K 0.01%
1,692
+1,147
+210% +$26.7K
ORB
1387
DELISTED
ORBITAL SCIENCES CORP
ORB
$42K 0.01%
1,436
+1,342
+1,428% +$37.3K
QUNR
1388
DELISTED
Qunar Cayman Islands Limited
QUNR
$42K 0.01%
1,480
+1,277
+629% +$32.9K
EBAY icon
1389
eBay
EBAY
$48.1B
$41K 0.01%
+1,932
New +$42.1K
ETR icon
1390
Entergy
ETR
$50.3B
$41K 0.01%
990
-11,446
-92% -$427K
FMX icon
1391
Fomento Económico Mexicano
FMX
$42.5B
$41K 0.01%
442
+42
+11% +$3.98K
KIO
1392
KKR Income Opportunities Fund
KIO
$451M
$41K 0.01%
2,203
-2,390
-52% -$43.3K
TBHC
1393
DELISTED
The Brand House Collective
TBHC
$41K 0.01%
2,193
+1,916
+692% +$33.7K
MMYT icon
1394
MakeMyTrip
MMYT
$5.88B
$41K 0.01%
1,171
+371
+46% +$9.43K
PBI icon
1395
Pitney Bowes
PBI
$2.49B
$41K 0.01%
1,477
-12,561
-89% -$334K
SO icon
1396
Southern Company
SO
$108B
$41K 0.01%
907
-13,962
-94% -$617K
UVE icon
1397
Universal Insurance Holdings
UVE
$1.22B
$41K 0.01%
3,129
+1,797
+135% +$23.6K
CSOD
1398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$41K 0.01%
+882
New +$35.9K
NWY
1399
DELISTED
New York & Co Inc
NWY
$41K 0.01%
11,240
+7,240
+181% +$30.1K
TNGO
1400
DELISTED
Tangoe, Inc.
TNGO
$41K 0.01%
+2,777
New +$43K
54 55
56
57 58

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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.