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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
MRGE
1551
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$33K ﹤0.01%
+14,728
New +$33.5K
DZK
1552
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$33K ﹤0.01%
400
– –
AGI icon
1553
Alamos Gold
AGI
$12B
$32K ﹤0.01%
2,948
+1,638
+125% +$15K
ALLE icon
1554
Allegion
ALLE
$13.7B
$32K ﹤0.01%
564
+531
+1,609% +$27.9K
ALLT icon
1555
Allot
ALLT
$386M
$32K ﹤0.01%
2,459
+1,199
+95% +$15.7K
BLK icon
1556
Blackrock
BLK
$175B
$32K ﹤0.01%
+100
New +$30.6K
ICFI icon
1557
ICF International
ICFI
$1.52B
$32K ﹤0.01%
909
+429
+89% +$16.1K
NMR icon
1558
Nomura Holdings
NMR
$28B
$32K ﹤0.01%
4,600
+4,132
+883% +$26.4K
NRC icon
1559
NRC Health Common Stock
NRC
$432M
$32K ﹤0.01%
2,258
-956
-30% -$14.4K
TMO icon
1560
Thermo Fisher Scientific
TMO
$213B
$32K ﹤0.01%
269
-5,094
-95% -$600K
TYG
1561
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$32K ﹤0.01%
162
+56
+53% +$10.7K
ULH icon
1562
Universal Logistics Holdings
ULH
$480M
$32K ﹤0.01%
1,272
+525
+70% +$13.3K
WINA icon
1563
Winmark
WINA
$1.25B
$32K ﹤0.01%
+457
New +$32.3K
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
$32K ﹤0.01%
63
+53
+530% +$24.9K
CNCE
1565
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$32K ﹤0.01%
3,169
+1,503
+90% +$14.5K
HMHC
1566
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32K ﹤0.01%
1,649
+933
+130% +$18.1K
NRCIB
1567
DELISTED
National Research Corp Class B
NRCIB
$32K ﹤0.01%
816
+576
+240% +$23.9K
COWN
1568
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K ﹤0.01%
1,887
+249
+15% +$4.11K
UINF
1569
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
$32K ﹤0.01%
899
+706
+366% +$24.5K
CIZN
1570
DELISTED
Citizens Holding Co.
CIZN
$32K ﹤0.01%
1,659
+1,159
+232% +$21.9K
BDG
1571
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
$32K ﹤0.01%
+1,800
New +$31.5K
AER icon
1572
AerCap
AER
$24.2B
$31K ﹤0.01%
657
+367
+127% +$16.2K
BANF icon
1573
BancFirst
BANF
$3.83B
$31K ﹤0.01%
+1,000
New +$29.6K
CLS icon
1574
Celestica
CLS
$39.3B
$31K ﹤0.01%
+2,480
New +$28.6K
KNDI
1575
Kandi Technologies Group
KNDI
$69.9M
$31K ﹤0.01%
2,173
+1,269
+140% +$16K
61 62
63
64 65

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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.