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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
ALJ
1676
DELISTED
Alon USA Energy Inc
ALJ
$27K ﹤0.01%
2,189
-1,436
-40% -$21.4K
SWC
1677
DELISTED
Stillwater Mining Co
SWC
$27K ﹤0.01%
1,547
+335
+28% +$5.45K
EFUT
1678
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$27K ﹤0.01%
6,770
+1,396
+26% +$6.09K
MILL
1679
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$27K ﹤0.01%
4,200
+500
+14% +$2.58K
CIEN icon
1680
Ciena
CIEN
$57.6B
$26K ﹤0.01%
1,187
-957
-45% -$19.7K
DMO
1681
Western Asset Mortgage Opportunity Fund
DMO
$119M
$26K ﹤0.01%
1,039
+539
+108% +$12.8K
EPV icon
1682
ProShares UltraShort FTSE Europe
EPV
$10.8M
$26K ﹤0.01%
99
+30
+43% +$8.05K
FTI icon
1683
TechnipFMC
FTI
$27.6B
$26K ﹤0.01%
570
-128
-18% -$5.42K
HSY icon
1684
Hershey
HSY
$35.2B
$26K ﹤0.01%
263
-594
-69% -$58.3K
INSM icon
1685
Insmed
INSM
$21.3B
$26K ﹤0.01%
1,282
+1,182
+1,182% +$17.5K
LSCC icon
1686
Lattice Semiconductor
LSCC
$19.1B
$26K ﹤0.01%
3,137
+2,849
+989% +$23K
OMAB icon
1687
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
$26K ﹤0.01%
800
-1,181
-60% -$36.5K
OPK icon
1688
Opko Health
OPK
$985M
$26K ﹤0.01%
2,949
+2,753
+1,405% +$24K
VFC icon
1689
VF Corp
VFC
$6.01B
$26K ﹤0.01%
430
-9,567
-96% -$556K
VRSK icon
1690
Verisk Analytics
VRSK
$24.9B
$26K ﹤0.01%
432
+183
+73% +$10.9K
WTBA icon
1691
West Bancorporation
WTBA
$483M
$26K ﹤0.01%
1,713
+1,448
+546% +$21.3K
DBS
1692
DELISTED
Invesco DB Silver Fund
DBS
$26K ﹤0.01%
742
+741
+74,100% +$24.1K
GNC
1693
DELISTED
GNC Holdings, Inc.
GNC
$26K ﹤0.01%
767
+283
+58% +$11.3K
TYPE
1694
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$26K ﹤0.01%
920
+338
+58% +$9.18K
MON
1695
DELISTED
Monsanto Co
MON
$26K ﹤0.01%
208
-218
-51% -$25.5K
VIIX
1696
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$26K ﹤0.01%
27
+18
+200% +$22.2K
CCG
1697
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$26K ﹤0.01%
3,046
+2,746
+915% +$23.9K
XIV
1698
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$26K ﹤0.01%
568
+283
+99% +$10.4K
SWFT
1699
DELISTED
Swift Transportation Company
SWFT
$26K ﹤0.01%
1,026
+196
+24% +$4.75K
CSIQ icon
1700
Canadian Solar
CSIQ
$1.05B
$25K ﹤0.01%
789
-100
-11% -$2.7K
66 67
68
69 70

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AP
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TFM
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GAMH
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TCIM
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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.