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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
MA icon
1451
Mastercard
MA
$500B
$37K ﹤0.01%
506
+231
+84% +$17.2K
MAR icon
1452
Marriott International
MAR
$91.5B
$37K ﹤0.01%
575
-807
-58% -$47.9K
NOA
1453
North American Construction
NOA
$365M
$37K ﹤0.01%
4,226
+200
+5% +$1.56K
ALIM
1454
DELISTED
Alimera Sciences
ALIM
$37K ﹤0.01%
410
+338
+469% +$30K
EMCI
1455
DELISTED
EMC INS Group Inc
EMCI
$37K ﹤0.01%
1,772
+318
+22% +$6.93K
RYL
1456
DELISTED
RYLAND GROUP INC
RYL
$37K ﹤0.01%
941
+807
+602% +$31K
EGRW
1457
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$37K ﹤0.01%
638
+434
+213% +$24.4K
JGT
1458
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$37K ﹤0.01%
3,280
+1,373
+72% +$15K
CAVM
1459
DELISTED
Cavium, Inc.
CAVM
$37K ﹤0.01%
741
+679
+1,095% +$31.2K
YZC
1460
DELISTED
Yanzhou Coal Mining
YZC
$37K ﹤0.01%
4,901
-10,016
-67% -$78K
AME icon
1461
Ametek
AME
$55.9B
$36K ﹤0.01%
693
-3,548
-84% -$186K
CASS icon
1462
Cass Information Systems
CASS
$722M
$36K ﹤0.01%
960
-588
-38% -$22.6K
CHDN icon
1463
Churchill Downs
CHDN
$5.82B
$36K ﹤0.01%
+2,382
New +$34.8K
FOXF icon
1464
Fox Factory Holding Corp
FOXF
$785M
$36K ﹤0.01%
2,013
-288
-13% -$4.99K
HNRG icon
1465
Hallador Energy
HNRG
$704M
$36K ﹤0.01%
3,754
+2,141
+133% +$19.3K
HPF
1466
John Hancock Preferred Income Fund II
HPF
$344M
$36K ﹤0.01%
+1,753
New +$35.8K
IUSB icon
1467
iShares Core Universal USD Bond ETF
IUSB
$43B
$36K ﹤0.01%
+716
New +$35.9K
MHO icon
1468
M/I Homes
MHO
$3.8B
$36K ﹤0.01%
1,453
-4,809
-77% -$109K
NEM icon
1469
Newmont
NEM
$100B
$36K ﹤0.01%
1,405
-2,417
-63% -$58.2K
NOK icon
1470
Nokia
NOK
$52.3B
$36K ﹤0.01%
4,793
-70,652
-94% -$537K
PHI icon
1471
PLDT
PHI
$4.27B
$36K ﹤0.01%
540
+255
+89% +$16.6K
PNR icon
1472
Pentair
PNR
$10.7B
$36K ﹤0.01%
743
-679
-48% -$34.6K
QRHC icon
1473
Quest Resource Holding
QRHC
$27.2M
$36K ﹤0.01%
+845
New +$34K
QVCGA
1474
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
+30
New +$35.8K
CONN
1475
DELISTED
Conn's Inc.
CONN
$36K ﹤0.01%
736
-1,512
-67% -$66.8K
57 58
59
60 61

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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.