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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
FINU
1526
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$34K ﹤0.01%
996
-37,528
-97% -$1.2M
APU
1527
DELISTED
AmeriGas Partners, L.P.
APU
$34K ﹤0.01%
751
+728
+3,165% +$33.2K
TISA
1528
DELISTED
TOP Image Systems Ltd
TISA
$34K ﹤0.01%
8,601
+6,782
+373% +$26.9K
SNI
1529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34K ﹤0.01%
416
+234
+129% +$17.9K
SPNC
1530
DELISTED
Spectranetics Corp
SPNC
$34K ﹤0.01%
+1,493
New +$34.6K
WCIC
1531
DELISTED
WCI Communities, Inc.
WCIC
$34K ﹤0.01%
1,756
+343
+24% +$6.61K
DRYS
1532
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ALTR
1533
DELISTED
Altera Corp
ALTR
$34K ﹤0.01%
980
+281
+40% +$9.5K
ANN
1534
DELISTED
ANN INC
ANN
$34K ﹤0.01%
816
+512
+168% +$20.4K
ANV
1535
DELISTED
Allied Nevada Gold Corp
ANV
$34K ﹤0.01%
8,982
+1,056
+13% +$3.67K
BODY
1536
DELISTED
BODY CENTRAL CORP COM STK
BODY
$34K ﹤0.01%
37,939
+36,575
+2,681% +$34.1K
HYGS
1537
DELISTED
Hydrogenics Corp
HYGS
$34K ﹤0.01%
1,702
+466
+38% +$8.66K
EPM icon
1538
Evolution Petroleum
EPM
$132M
$33K ﹤0.01%
3,067
+1,279
+72% +$14.7K
EPU icon
1539
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$33K ﹤0.01%
939
+637
+211% +$21.8K
GEF.B icon
1540
Greif Class B
GEF.B
$4.11B
$33K ﹤0.01%
558
-86
-13% -$5.05K
IEUS icon
1541
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$33K ﹤0.01%
692
+546
+374% +$25.5K
QABA icon
1542
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$33K ﹤0.01%
921
+871
+1,742% +$30.5K
SENEA icon
1543
Seneca Foods Class A
SENEA
$1.12B
$33K ﹤0.01%
1,072
+919
+601% +$27.4K
UPV icon
1544
ProShares Ultra FTSE Europe
UPV
$14M
$33K ﹤0.01%
589
+442
+301% +$24.2K
UUUU icon
1545
Energy Fuels
UUUU
$2.86B
$33K ﹤0.01%
4,158
+2,552
+159% +$19.7K
VLGEA icon
1546
Village Super Market
VLGEA
$651M
$33K ﹤0.01%
1,402
+105
+8% +$2.54K
CXDC
1547
DELISTED
China XD Plastics Company Limited
CXDC
$33K ﹤0.01%
+3,879
New +$32.1K
LKM
1548
DELISTED
Link Motion Inc.
LKM
$33K ﹤0.01%
5,261
+5,156
+4,910% +$54K
WNRL
1549
DELISTED
Western Refining Logistics, LP
WNRL
$33K ﹤0.01%
+1,008
New +$33.3K
GAME
1550
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$33K ﹤0.01%
4,916
+1,961
+66% +$13.1K
60 61
62
63 64

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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.