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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
LVLT
1601
DELISTED
Level 3 Communications Inc
LVLT
$30K ﹤0.01%
+689
New +$28.9K
DYAX
1602
DELISTED
DYAX CORPORATION
DYAX
$30K ﹤0.01%
+3,107
New +$23.7K
CRRS
1603
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$30K ﹤0.01%
+10,037
New +$27.2K
CIMT
1604
DELISTED
CIMATRON LTD ORD SHS
CIMT
$30K ﹤0.01%
4,829
+2,025
+72% +$13.4K
QADA
1605
DELISTED
QAD Inc.
QADA
$30K ﹤0.01%
1,385
-387
-22% -$7.89K
GSH
1606
DELISTED
Guangshen Railway Co. Ltd
GSH
$30K ﹤0.01%
1,593
+776
+95% +$15.1K
ALV icon
1607
Autoliv
ALV
$9.07B
$29K ﹤0.01%
380
+68
+22% +$5.08K
BELFA icon
1608
Bel Fuse Inc Class A
BELFA
$3.12B
$29K ﹤0.01%
1,172
+23
+2% +$523
BSX icon
1609
Boston Scientific
BSX
$70.2B
$29K ﹤0.01%
2,244
-20,792
-90% -$270K
CMI icon
1610
Cummins
CMI
$89.5B
$29K ﹤0.01%
186
-2,491
-93% -$377K
DSX icon
1611
Diana Shipping
DSX
$311M
$29K ﹤0.01%
+3,766
New +$30K
GPC icon
1612
Genuine Parts
GPC
$17.7B
$29K ﹤0.01%
333
+250
+301% +$21.5K
HSTM icon
1613
HealthStream
HSTM
$828M
$29K ﹤0.01%
1,167
+511
+78% +$12.7K
LIND icon
1614
Lindblad Expeditions
LIND
$2.17B
$29K ﹤0.01%
2,812
+901
+47% +$8.94K
PFE icon
1615
Pfizer
PFE
$143B
$29K ﹤0.01%
1,013
-15,755
-94% -$449K
PFD
1616
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$29K ﹤0.01%
2,000
+1,994
+33,233% +$28.9K
WSFS icon
1617
WSFS Financial
WSFS
$4.19B
$29K ﹤0.01%
1,200
-132
-10% -$3.06K
XPO icon
1618
XPO
XPO
$23.1B
$29K ﹤0.01%
+2,938
New +$26.8K
MUI
1619
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$29K ﹤0.01%
1,970
+1,808
+1,116% +$26.1K
HTLF
1620
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K ﹤0.01%
1,184
+697
+143% +$17.4K
B
1621
DELISTED
Barnes Group Inc.
B
$29K ﹤0.01%
+740
New +$28.2K
TEN
1622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
434
+153
+54% +$9.48K
LDL
1623
DELISTED
Lydall, Inc.
LDL
$29K ﹤0.01%
1,064
-874
-45% -$22.4K
NCIT
1624
DELISTED
NCI, Inc.
NCIT
$29K ﹤0.01%
3,255
+2,530
+349% +$24.5K
BEE
1625
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$29K ﹤0.01%
+2,529
New +$27.3K
63 64
65
66 67

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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.