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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
DSGX icon
1401
Descartes Systems
DSGX
$6.6B
$40K 0.01%
+2,789
New +$37.9K
IVZ icon
1402
Invesco
IVZ
$13.6B
$40K 0.01%
+1,054
New +$38.1K
MFC icon
1403
Manulife Financial
MFC
$74.2B
$40K 0.01%
1,992
-53,541
-96% -$1.01M
MLAB icon
1404
Mesa Laboratories
MLAB
$586M
$40K 0.01%
477
+315
+194% +$26K
ON icon
1405
ON Semiconductor
ON
$31.4B
$40K 0.01%
4,343
-12,892
-75% -$117K
GGM
1406
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$40K 0.01%
+1,600
New +$38.9K
PRKR
1407
DELISTED
Parkervision Inc
PRKR
$40K 0.01%
2,672
+2,514
+1,591% +$112K
RICE
1408
DELISTED
Rice Energy Inc.
RICE
$40K 0.01%
1,326
-7,128
-84% -$216K
CRDT
1409
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$40K 0.01%
526
+516
+5,160% +$39K
EU
1410
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$40K 0.01%
+1,700
New +$39.3K
TIVO
1411
DELISTED
TIVO INC
TIVO
$40K 0.01%
3,061
+1,304
+74% +$15.8K
APH icon
1412
Amphenol
APH
$201B
$39K 0.01%
3,280
+2,480
+310% +$29.6K
BRZU icon
1413
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$39K 0.01%
5
– –
CAG icon
1414
Conagra Brands
CAG
$7.15B
$39K 0.01%
+1,681
New +$40.7K
CARZ icon
1415
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$39K 0.01%
+967
New +$38.6K
DJCO icon
1416
Daily Journal
DJCO
$816M
$39K 0.01%
187
-321
-63% -$57.6K
ESRT icon
1417
Empire State Realty Trust
ESRT
$848M
$39K 0.01%
2,322
-4,543
-66% -$73K
FIVE icon
1418
Five Below
FIVE
$11.9B
$39K 0.01%
984
+329
+50% +$12.6K
HIMX
1419
Himax Technologies
HIMX
$2.23B
$39K 0.01%
5,702
-8,028
-58% -$64.2K
LOGI icon
1420
Logitech
LOGI
$15B
$39K 0.01%
3,019
+189
+7% +$2.56K
PNFP icon
1421
Pinnacle Financial Partners Inc
PNFP
$16.2B
$39K 0.01%
981
+136
+16% +$4.88K
RCL icon
1422
Royal Caribbean
RCL
$86.7B
$39K 0.01%
698
-100
-13% -$5.38K
GBL
1423
DELISTED
GAMCO Investors, Inc.
GBL
$39K 0.01%
873
-1,003
-53% -$41.8K
MNDT
1424
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.01%
957
+694
+264% +$27.1K
IBKC
1425
DELISTED
IBERIABANK Corp
IBKC
$39K 0.01%
566
-1,205
-68% -$78.9K
55 56
57
58 59

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AP
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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.