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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 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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.13B
$723K 0.09%
+8,261
New +$702K
EGN
152
DELISTED
Energen
EGN
$723K 0.09%
8,129
+5,043
+163% +$424K
LPLA icon
153
LPL Financial
LPLA
$27B
$721K 0.09%
14,485
+12,106
+509% +$587K
WOLF icon
154
Wolfspeed
WOLF
$1.04B
$721K 0.09%
14,438
+11,889
+466% +$591K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$721K 0.09%
29,046
-200,946
-87% -$4.85M
DRN icon
156
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$720K 0.09%
47,928
-52,836
-52% -$737K
KGC icon
157
Kinross Gold
KGC
$27.7B
$719K 0.09%
+173,729
New +$707K
MAN icon
158
ManpowerGroup
MAN
$2.6B
$718K 0.09%
8,452
+8,358
+8,891% +$680K
MOS icon
159
The Mosaic Company
MOS
$7.19B
$714K 0.09%
14,439
+9,923
+220% +$489K
AVT icon
160
Avnet
AVT
$6.86B
$713K 0.09%
16,110
+16,089
+76,614% +$708K
MDR
161
DELISTED
McDermott International
MDR
$712K 0.09%
29,363
+24,891
+557% +$547K
LE icon
162
Lands' End
LE
$378M
$711K 0.09%
+21,181
New +$601K
OGS icon
163
ONE Gas
OGS
$5.01B
$710K 0.09%
18,799
+18,563
+7,866% +$679K
PL
164
DELISTED
PROTECTIVE LIFE CORP
PL
$706K 0.09%
10,177
+9,722
+2,137% +$553K
EPC icon
165
Edgewell Personal Care
EPC
$1.3B
$705K 0.09%
7,793
+7,083
+998% +$582K
SYY icon
166
Sysco
SYY
$40.8B
$705K 0.09%
18,818
+4,003
+27% +$147K
SBNY
167
DELISTED
Signature Bank
SBNY
$705K 0.09%
5,585
+3,888
+229% +$468K
FRC
168
DELISTED
First Republic Bank
FRC
$699K 0.09%
12,721
+12,354
+3,366% +$649K
HTS
169
DELISTED
HATTERAS FINANCIAL CORP
HTS
$697K 0.09%
+35,196
New +$697K
OII icon
170
Oceaneering
OII
$4.64B
$691K 0.09%
+8,851
New +$649K
TROX icon
171
Tronox
TROX
$967M
$691K 0.09%
25,660
+3,861
+18% +$98.8K
REM icon
172
iShares Mortgage Real Estate ETF
REM
$549M
$690K 0.09%
+13,655
New +$683K
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
$690K 0.09%
+30,548
New +$594K
UDR icon
174
UDR
UDR
$12.9B
$684K 0.09%
23,906
+23,835
+33,570% +$642K
LPT
175
DELISTED
Liberty Property Trust
LPT
$683K 0.09%
18,012
+17,954
+30,955% +$681K
5 6
7
8 9

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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.