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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
WEBK
1426
DELISTED
Wellesley Bancorp, Inc.
WEBK
$39K 0.01%
2,054
-24
-1% -$447
OLBK
1427
DELISTED
Old Line Bancshares, Inc.
OLBK
$39K 0.01%
2,482
+2,282
+1,141% +$38K
EAC
1428
DELISTED
Erickson Incorporated
EAC
$39K 0.01%
2,396
+1,137
+90% +$18.5K
KIOR
1429
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$39K 0.01%
+109,062
New +$59.3K
BTM
1430
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$39K 0.01%
44,944
+25,660
+133% +$22.3K
IBTX
1431
DELISTED
Independent Bank Group, Inc.
IBTX
$39K 0.01%
706
+513
+266% +$27K
AB icon
1432
AllianceBernstein
AB
$3.46B
$38K ﹤0.01%
1,459
-853
-37% -$21.3K
AG icon
1433
First Majestic Silver
AG
$7.71B
$38K ﹤0.01%
+3,552
New +$33.7K
BRK.B icon
1434
Berkshire Hathaway Class B
BRK.B
$1.1T
$38K ﹤0.01%
+298
New +$37.7K
ENZL icon
1435
iShares MSCI New Zealand ETF
ENZL
$82.3M
$38K ﹤0.01%
901
+416
+86% +$17.7K
GWW icon
1436
W.W. Grainger
GWW
$65B
$38K ﹤0.01%
+151
New +$38.6K
ICLR icon
1437
Icon
ICLR
$12.3B
$38K ﹤0.01%
815
-1,604
-66% -$69.3K
MAYS icon
1438
J.W. Mays
MAYS
$78.1M
$38K ﹤0.01%
754
+357
+90% +$17.7K
PBPB
1439
DELISTED
Potbelly
PBPB
$38K ﹤0.01%
2,381
+718
+43% +$11.7K
WERN icon
1440
Werner Enterprises
WERN
$2.2B
$38K ﹤0.01%
1,423
+960
+207% +$24.9K
IVAC
1441
DELISTED
Intevac Inc
IVAC
$38K ﹤0.01%
4,780
+3,664
+328% +$29.6K
BPTH
1442
DELISTED
Bio-Path Holdings Inc
BPTH
$38K ﹤0.01%
+3
New +$32.9K
NE
1443
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
1,310
+1,117
+579% +$30.7K
ZLTQ
1444
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$38K ﹤0.01%
2,480
+1,956
+373% +$33.4K
AEPI
1445
DELISTED
AEP Industries Inc
AEPI
$38K ﹤0.01%
1,086
+674
+164% +$23.9K
MWIV
1446
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$38K ﹤0.01%
+268
New +$39.4K
XLYS
1447
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$38K ﹤0.01%
799
-301
-27% -$14.3K
CPF icon
1448
Central Pacific Financial
CPF
$1.03B
$37K ﹤0.01%
1,878
+1,159
+161% +$22.3K
F icon
1449
Ford
F
$57.9B
$37K ﹤0.01%
2,124
-14,249
-87% -$232K
GOGO icon
1450
Gogo Inc
GOGO
$598M
$37K ﹤0.01%
1,845
+1,694
+1,122% +$29.2K
56 57
58
59 60

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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.