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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
WCST
1501
DELISTED
Wecast Network, Inc. Common Stock
WCST
$35K ﹤0.01%
12,863
+9,643
+299% +$30.1K
CIE
1502
DELISTED
Cobalt International Energy, Inc
CIE
$35K ﹤0.01%
128
-701
-85% -$191K
AIQ
1503
DELISTED
Alliance Healthcare Services
AIQ
$35K ﹤0.01%
1,283
+389
+44% +$11.5K
AORT icon
1504
Artivion
AORT
$1.33B
$34K ﹤0.01%
+3,750
New +$34.5K
CMRE icon
1505
Costamare
CMRE
$1.87B
$34K ﹤0.01%
1,477
+155
+12% +$3.39K
DAKT icon
1506
Daktronics
DAKT
$1,000M
$34K ﹤0.01%
2,866
+2,847
+14,984% +$37K
FCX icon
1507
Freeport-McMoran
FCX
$91.5B
$34K ﹤0.01%
932
-163
-15% -$5.58K
FDX icon
1508
FedEx
FDX
$73.2B
$34K ﹤0.01%
224
-13,883
-98% -$1.94M
FIVN icon
1509
FIVE9
FIVN
$2.22B
$34K ﹤0.01%
+4,804
New +$33.8K
FMC icon
1510
FMC
FMC
$1.3B
$34K ﹤0.01%
552
-1,599
-74% -$105K
GAIA icon
1511
Gaia
GAIA
$47.3M
$34K ﹤0.01%
4,437
+4,203
+1,796% +$30.6K
HURN icon
1512
Huron Consulting
HURN
$2.39B
$34K ﹤0.01%
479
-504
-51% -$33.3K
IBKR icon
1513
Interactive Brokers
IBKR
$39.1B
$34K ﹤0.01%
5,876
+2,136
+57% +$12.3K
KWR icon
1514
Quaker Houghton
KWR
$2.89B
$34K ﹤0.01%
448
+390
+672% +$29.6K
OFLX icon
1515
Omega Flex
OFLX
$305M
$34K ﹤0.01%
1,727
+940
+119% +$18.9K
STGW icon
1516
Stagwell
STGW
$2.13B
$34K ﹤0.01%
1,478
+463
+46% +$10.4K
TCX icon
1517
Tucows
TCX
$153M
$34K ﹤0.01%
2,788
+2,209
+382% +$30.5K
SP
1518
DELISTED
SP Plus Corporation
SP
$34K ﹤0.01%
1,577
+1,301
+471% +$30.3K
FRBK
1519
DELISTED
Republic First Bancorp Inc
FRBK
$34K ﹤0.01%
6,801
+5,387
+381% +$24.7K
IBA
1520
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$34K ﹤0.01%
640
+464
+264% +$22K
ZVO
1521
DELISTED
Zovio Inc. Common Stock
ZVO
$34K ﹤0.01%
2,620
-1,142
-30% -$16.6K
RP
1522
DELISTED
RealPage, Inc.
RP
$34K ﹤0.01%
1,531
+369
+32% +$7.27K
CLCT
1523
DELISTED
Collectors Universe
CLCT
$34K ﹤0.01%
1,741
-716
-29% -$15.1K
STML
1524
DELISTED
Stemline Therapeutics, Inc.
STML
$34K ﹤0.01%
+2,324
New +$35.6K
RTN
1525
DELISTED
Raytheon Company
RTN
$34K ﹤0.01%
369
-3,793
-91% -$368K
59 60
61
62 63

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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.