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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
MMM icon
1576
3M
MMM
$91.4B
$31K ﹤0.01%
255
-5,875
-96% -$690K
PODD icon
1577
Insulet
PODD
$11.8B
$31K ﹤0.01%
774
+716
+1,234% +$27.5K
RBBN icon
1578
Ribbon Communications
RBBN
$379M
$31K ﹤0.01%
1,728
-641
-27% -$10.8K
SNDA icon
1579
Sonida Senior Living
SNDA
$1.9B
$31K ﹤0.01%
86
+47
+121% +$17K
TIPT icon
1580
Tiptree Inc
TIPT
$658M
$31K ﹤0.01%
3,588
+3,247
+952% +$30K
TREE icon
1581
LendingTree
TREE
$448M
$31K ﹤0.01%
1,073
+833
+347% +$22.7K
TSN icon
1582
Tyson Foods
TSN
$21B
$31K ﹤0.01%
+819
New +$32.8K
ULTA icon
1583
Ulta Beauty
ULTA
$23B
$31K ﹤0.01%
338
+318
+1,590% +$28.6K
VIAV icon
1584
Viavi Solutions
VIAV
$9.31B
$31K ﹤0.01%
4,437
-17,837
-80% -$121K
HA
1585
DELISTED
Hawaiian Holdings, Inc.
HA
$31K ﹤0.01%
2,258
+370
+20% +$5.34K
WMGI
1586
DELISTED
Wright Medical Group Inc
WMGI
$31K ﹤0.01%
993
+824
+488% +$24.6K
SHLO
1587
DELISTED
Shiloh Industries Inc
SHLO
$31K ﹤0.01%
1,702
+528
+45% +$9.91K
GULF
1588
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$31K ﹤0.01%
1,477
+1,313
+801% +$30.5K
ORBK
1589
DELISTED
Orbotech Ltd
ORBK
$31K ﹤0.01%
2,050
+1,735
+551% +$26.1K
ERW
1590
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$31K ﹤0.01%
537
+4
+0.8% +$219
APL
1591
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$31K ﹤0.01%
+899
New +$29.3K
AEP icon
1592
American Electric Power
AEP
$69.9B
$30K ﹤0.01%
534
-2,356
-82% -$124K
ITUB icon
1593
Itaú Unibanco
ITUB
$93.6B
$30K ﹤0.01%
5,138
-118,505
-96% -$698K
JBL icon
1594
Jabil
JBL
$33.4B
$30K ﹤0.01%
1,458
+446
+44% +$8.29K
MDIV icon
1595
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$30K ﹤0.01%
1,353
+954
+239% +$20.9K
TAP icon
1596
Molson Coors Class B
TAP
$7.86B
$30K ﹤0.01%
405
-1,419
-78% -$91.4K
UNTY icon
1597
Unity Bancorp
UNTY
$594M
$30K ﹤0.01%
3,561
+2,135
+150% +$16.6K
VNCE icon
1598
Vince Holding Corp
VNCE
$85.6M
$30K ﹤0.01%
83
+30
+57% +$8.69K
AE
1599
DELISTED
Adams Resources & Energy Inc
AE
$30K ﹤0.01%
+384
New +$26.1K
HF
1600
DELISTED
HFF Inc.
HF
$30K ﹤0.01%
815
+807
+10,088% +$26.8K
62 63
64
65 66

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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.