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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
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$835K 0.11%
9,256
+8,439
+1,033% +$631K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.2B
$831K 0.11%
17,258
-10,935
-39% -$500K
ENDP
128
DELISTED
Endo International plc
ENDP
$830K 0.11%
11,847
+10,747
+977% +$719K
KEX icon
129
Kirby Corp
KEX
$7.01B
$819K 0.11%
6,997
+5,812
+490% +$624K
EQIX icon
130
Equinix
EQIX
$99.4B
$815K 0.1%
3,883
+3,875
+48,438% +$747K
GS icon
131
Goldman Sachs
GS
$289B
$815K 0.1%
4,865
-999
-17% -$161K
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$814K 0.1%
8,329
+7,873
+1,727% +$750K
DUG icon
133
ProShares UltraShort Energy
DUG
$21.2M
$813K 0.1%
1,097
+92
+9% +$77.1K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$806K 0.1%
+15,133
New +$769K
HBI
135
DELISTED
Hanesbrands
HBI
$800K 0.1%
+32,508
New +$671K
ACGL icon
136
Arch Capital
ACGL
$35.7B
$794K 0.1%
41,472
+41,130
+12,026% +$783K
DOOR
137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$790K 0.1%
+14,038
New +$764K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$782K 0.1%
16,285
+15,637
+2,413% +$746K
FL
139
DELISTED
Foot Locker
FL
$780K 0.1%
15,377
+13,404
+679% +$641K
LNT icon
140
Alliant Energy
LNT
$18.6B
$779K 0.1%
25,602
+24,896
+3,526% +$721K
TRN icon
141
Trinity Industries
TRN
$2.92B
$777K 0.1%
24,694
+20,977
+564% +$595K
SLM icon
142
SLM Corp
SLM
$4.83B
$775K 0.1%
93,208
-8,664
-9% -$76.3K
JBHT icon
143
JB Hunt Transport Services
JBHT
$25.9B
$774K 0.1%
+10,497
New +$796K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
$773K 0.1%
+26,954
New +$731K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$761K 0.1%
+43,040
New +$741K
RJF icon
146
Raymond James Financial
RJF
$33.5B
$754K 0.1%
22,284
+20,850
+1,454% +$696K
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$753K 0.1%
+9,147
New +$699K
WWAV
148
DELISTED
The WhiteWave Foods Company
WWAV
$749K 0.1%
23,138
+22,925
+10,763% +$686K
SVC
149
Service Properties Trust
SVC
$1.05B
$738K 0.09%
+4,890
New +$715K
LKQ icon
150
LKQ Corp
LKQ
$6.72B
$737K 0.09%
27,609
+18,724
+211% +$517K
4 5
6
7 8

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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.