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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
LGF
1651
DELISTED
Lions Gate Entertainment
LGF
$28K ﹤0.01%
983
-4,791
-83% -$129K
FTT
1652
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$28K ﹤0.01%
2,051
-935
-31% -$12.6K
GWRU
1653
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$28K ﹤0.01%
210
-190
-48% -$24.6K
REXX
1654
DELISTED
Rex Energy Corporation
REXX
$28K ﹤0.01%
155
-130
-46% -$25.2K
JGBB
1655
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$28K ﹤0.01%
564
+322
+133% +$15.8K
NQS
1656
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$28K ﹤0.01%
+2,021
New +$27.5K
AMAT icon
1657
Applied Materials
AMAT
$411B
$27K ﹤0.01%
+1,189
New +$24.3K
BRX icon
1658
Brixmor Property Group
BRX
$9.68B
$27K ﹤0.01%
+1,182
New +$25.9K
COR icon
1659
Cencora
COR
$60B
$27K ﹤0.01%
370
+253
+216% +$17.3K
CPA icon
1660
Copa Holdings
CPA
$5.96B
$27K ﹤0.01%
186
-1,470
-89% -$206K
CTO
1661
CTO Realty Growth
CTO
$827M
$27K ﹤0.01%
2,181
-1,334
-38% -$15.5K
CVS icon
1662
CVS Health
CVS
$134B
$27K ﹤0.01%
359
-8,705
-96% -$658K
ETD icon
1663
Ethan Allen Interiors
ETD
$598M
$27K ﹤0.01%
1,098
-4,221
-79% -$103K
GLTR icon
1664
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$27K ﹤0.01%
373
-146
-28% -$10.1K
HMC icon
1665
Honda
HMC
$38.4B
$27K ﹤0.01%
778
-950
-55% -$32.6K
MDLZ icon
1666
Mondelez International
MDLZ
$78.8B
$27K ﹤0.01%
712
+200
+39% +$7.31K
PALI icon
1667
Palisade Bio
PALI
$337M
– –
0
– –
PESI icon
1668
Perma-Fix Environmental Services
PESI
$356M
$27K ﹤0.01%
5,768
+5,082
+741% +$21.8K
PKOH icon
1669
Park-Ohio Holdings
PKOH
$581M
$27K ﹤0.01%
463
+204
+79% +$11.5K
PWR icon
1670
Quanta Services
PWR
$102B
$27K ﹤0.01%
789
-239
-23% -$8.27K
ROK icon
1671
Rockwell Automation
ROK
$53.5B
$27K ﹤0.01%
213
-1,886
-90% -$232K
TR icon
1672
Tootsie Roll Industries
TR
$2.96B
$27K ﹤0.01%
1,290
-7
-0.5% -$141
XEC
1673
DELISTED
CIMAREX ENERGY CO
XEC
$27K ﹤0.01%
191
-2,224
-92% -$283K
NAVB
1674
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K ﹤0.01%
+924
New +$29.9K
GST
1675
DELISTED
Gastar Exploration Inc.
GST
$27K ﹤0.01%
3,076
-226
-7% -$1.59K
65 66
67
68 69

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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.