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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
CCL icon
1726
Carnival Corporation Ltd
CCL
$40.6B
$24K ﹤0.01%
625
-1,741
-74% -$67.4K
CIGI icon
1727
Colliers International
CIGI
$4.98B
$24K ﹤0.01%
824
-866
-51% -$25.2K
CUBI icon
1728
Customers Bancorp
CUBI
$2.81B
$24K ﹤0.01%
1,215
-2,473
-67% -$48.9K
EWO icon
1729
iShares MSCI Austria ETF
EWO
$183M
$24K ﹤0.01%
1,221
+209
+21% +$4.17K
FBIZ icon
1730
First Business Financial Services
FBIZ
$598M
$24K ﹤0.01%
+1,026
New +$23.7K
FORTY
1731
Formula Systems
FORTY
$1.6B
$24K ﹤0.01%
830
+381
+85% +$11.5K
GASS icon
1732
StealthGas
GASS
$321M
$24K ﹤0.01%
2,231
+1,547
+226% +$16.6K
GORO icon
1733
Goldgroup Mining Inc.
GORO
$168M
$24K ﹤0.01%
4,775
+1,748
+58% +$7.98K
IDX icon
1734
VanEck Indonesia Index ETF
IDX
$36.2M
$24K ﹤0.01%
954
-1,131
-54% -$28.8K
LAKE icon
1735
Lakeland Industries
LAKE
$119M
$24K ﹤0.01%
3,305
-700
-17% -$5.02K
MAS icon
1736
Masco
MAS
$15.1B
$24K ﹤0.01%
1,223
+1,197
+4,604% +$22.6K
NML
1737
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$24K ﹤0.01%
1,205
+31
+3% +$596
PSX icon
1738
Phillips 66
PSX
$82.7B
$24K ﹤0.01%
302
-6,739
-96% -$555K
PXF icon
1739
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$24K ﹤0.01%
522
-178
-25% -$8K
SNEX icon
1740
StoneX
SNEX
$9.19B
$24K ﹤0.01%
6,141
+1,549
+34% +$5.77K
STAA icon
1741
STAAR Surgical
STAA
$1.2B
$24K ﹤0.01%
1,447
-1,827
-56% -$30.1K
SYK icon
1742
Stryker
SYK
$129B
$24K ﹤0.01%
283
-2,048
-88% -$167K
VSH icon
1743
Vishay Intertechnology
VSH
$5.98B
$24K ﹤0.01%
1,494
+513
+52% +$7.61K
WWE
1744
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
+1,986
New +$32.6K
SJR
1745
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
901
-9,042
-91% -$222K
AT
1746
DELISTED
Atlantic Power Corporation
AT
$24K ﹤0.01%
5,944
-1,156
-16% -$3.77K
OXFD
1747
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$24K ﹤0.01%
+1,451
New +$26.1K
FTEO
1748
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$24K ﹤0.01%
1,609
+426
+36% +$4.3K
SSNI
1749
DELISTED
Silver Spring Networks, Inc.
SSNI
$24K ﹤0.01%
+1,816
New +$24.8K
HMIN
1750
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$24K ﹤0.01%
693
-2,182
-76% -$68.4K
68 69
70
71 72

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AP
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TFM
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GAMH
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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.