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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
GMZ
1476
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$36K ﹤0.01%
246
+34
+16% +$4.7K
SDLP
1477
DELISTED
SEADRILL PARTNERS LLC
SDLP
$36K ﹤0.01%
108
-94
-47% -$29.4K
SODA
1478
DELISTED
SodaStream International Ltd
SODA
$36K ﹤0.01%
1,084
-644
-37% -$25.3K
AAV
1479
DELISTED
Advantage Oil & Gas Ltd
AAV
$36K ﹤0.01%
5,433
-10,567
-66% -$64.3K
LMIA
1480
DELISTED
LMI Aerospace Inc
LMIA
$36K ﹤0.01%
2,804
+1,731
+161% +$23.8K
NATL
1481
DELISTED
National Interstate Corporation
NATL
$36K ﹤0.01%
1,292
+341
+36% +$9.6K
GLPW
1482
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$36K ﹤0.01%
2,199
+1,802
+454% +$31.2K
ROIQ
1483
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$36K ﹤0.01%
3,719
+3,718
+371,800% +$36.2K
AMAP
1484
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$36K ﹤0.01%
+1,699
New +$35.2K
WLH
1485
DELISTED
WILLIAM LYON HOMES
WLH
$36K ﹤0.01%
1,189
+35
+3% +$941
ARTNA icon
1486
Artesian Resources
ARTNA
$352M
$35K ﹤0.01%
1,546
+1,338
+643% +$29.6K
ETV
1487
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$35K ﹤0.01%
+2,405
New +$35.2K
FLEX icon
1488
Flex
FLEX
$43B
$35K ﹤0.01%
4,216
+649
+18% +$4.89K
HEES
1489
DELISTED
H&E Equipment Services
HEES
$35K ﹤0.01%
976
+5
+0.5% +$183
HRL icon
1490
Hormel Foods
HRL
$13.9B
$35K ﹤0.01%
1,422
+1,214
+584% +$29.3K
IDT icon
1491
IDT Corp
IDT
$1.65B
$35K ﹤0.01%
2,856
-3,297
-54% -$38.3K
MORN icon
1492
Morningstar
MORN
$7.46B
$35K ﹤0.01%
+487
New +$35.6K
PZG icon
1493
Paramount Gold Nevada
PZG
$100M
$35K ﹤0.01%
36,861
+15,115
+70% +$15.6K
USLM icon
1494
United States Lime & Minerals
USLM
$3.21B
$35K ﹤0.01%
2,725
-1,860
-41% -$22.3K
VGSH icon
1495
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$35K ﹤0.01%
582
+485
+500% +$29.6K
WMT icon
1496
Walmart Inc
WMT
$881B
$35K ﹤0.01%
1,386
-59,001
-98% -$1.52M
YUM icon
1497
Yum! Brands
YUM
$40.6B
$35K ﹤0.01%
594
-487
-45% -$27.1K
VTNR
1498
DELISTED
Vertex Energy, Inc
VTNR
$35K ﹤0.01%
+3,639
New +$31.2K
MNI
1499
DELISTED
The McClatchy Company Class A Common Stock
MNI
$35K ﹤0.01%
617
+204
+49% +$11.4K
IPCI
1500
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$35K ﹤0.01%
940
+771
+456% +$29.7K
58 59
60
61 62

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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.