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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
IFNA
1626
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$29K ﹤0.01%
541
+124
+30% +$6.5K
LIN
1627
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$29K ﹤0.01%
1,081
+760
+237% +$19.1K
PLXT
1628
DELISTED
PLX TECHNOLOGY INC
PLXT
$29K ﹤0.01%
4,586
+968
+27% +$5.81K
CB
1629
DELISTED
CHUBB CORPORATION
CB
$29K ﹤0.01%
314
-1,477
-82% -$136K
AAXJ icon
1630
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$28K ﹤0.01%
445
-71,718
-99% -$4.39M
BZQ icon
1631
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$28K ﹤0.01%
+12
New +$31K
CLX icon
1632
Clorox
CLX
$12.3B
$28K ﹤0.01%
309
-76
-20% -$6.81K
CRT
1633
Cross Timbers Royalty Trust
CRT
$60.7M
$28K ﹤0.01%
850
+745
+710% +$24.9K
DLX icon
1634
Deluxe
DLX
$1.23B
$28K ﹤0.01%
+474
New +$25.9K
EWC icon
1635
iShares MSCI Canada ETF
EWC
$6.17B
$28K ﹤0.01%
862
-3,528
-80% -$108K
FAX
1636
abrdn Asia-Pacific Income Fund
FAX
$597M
$28K ﹤0.01%
4,527
+2,635
+139% +$16.3K
LH icon
1637
Labcorp
LH
$25B
$28K ﹤0.01%
322
-82
-20% -$7.1K
OKE icon
1638
Oneok
OKE
$54.1B
$28K ﹤0.01%
417
+372
+827% +$23.5K
PAYX icon
1639
Paychex
PAYX
$41.7B
$28K ﹤0.01%
676
-107
-14% -$4.4K
PH icon
1640
Parker-Hannifin
PH
$125B
$28K ﹤0.01%
224
-3,481
-94% -$434K
ROP icon
1641
Roper Technologies
ROP
$38.5B
$28K ﹤0.01%
193
-34
-15% -$4.74K
WASH icon
1642
Washington Trust Bancorp
WASH
$760M
$28K ﹤0.01%
+767
New +$27.1K
WT icon
1643
WisdomTree
WT
$3.34B
$28K ﹤0.01%
2,267
+1,284
+131% +$14.5K
MDP
1644
DELISTED
Meredith Corporation
MDP
$28K ﹤0.01%
570
+561
+6,233% +$25.5K
CORV
1645
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$28K ﹤0.01%
3,334
+2,034
+156% +$15.4K
LION
1646
DELISTED
Fidelity Southern Corporation
LION
$28K ﹤0.01%
2,149
+1,415
+193% +$19.1K
EOCC
1647
DELISTED
Enel Generacion Chile S.A.
EOCC
$28K ﹤0.01%
889
-568
-39% -$17.4K
AVHI
1648
DELISTED
A V Homes, Inc.
AVHI
$28K ﹤0.01%
1,708
+1,500
+721% +$25.8K
BIOA
1649
DELISTED
BioAmber Inc.
BIOA
$28K ﹤0.01%
2,780
+2,301
+480% +$23.8K
IMN
1650
DELISTED
Imation
IMN
$28K ﹤0.01%
8,236
+7,440
+935% +$30.7K
64 65
66
67 68

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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.