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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
YELL
1751
DELISTED
Yellow Corporation Common Stock
YELL
$24K ﹤0.01%
840
-1,270
-60% -$28.3K
DWSN
1752
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$24K ﹤0.01%
860
-653
-43% -$18.2K
DEE
1753
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$24K ﹤0.01%
800
+600
+300% +$17.9K
FGL
1754
DELISTED
Fidelity & Guaranty Life
FGL
$24K ﹤0.01%
+987
New +$21.9K
AAT
1755
American Assets Trust
AAT
$1.42B
$23K ﹤0.01%
654
-2,238
-77% -$76.2K
CLAR icon
1756
Clarus
CLAR
$129M
$23K ﹤0.01%
2,107
+1,403
+199% +$15.6K
CNVS icon
1757
Cineverse
CNVS
$61.8M
$23K ﹤0.01%
45
+44
+4,400% +$22.5K
CSCO icon
1758
Cisco
CSCO
$477B
$23K ﹤0.01%
+941
New +$22.4K
CTBI icon
1759
Community Trust Bancorp
CTBI
$1.45B
$23K ﹤0.01%
669
-102
-13% -$3.53K
ENPH icon
1760
Enphase Energy
ENPH
$5.53B
$23K ﹤0.01%
2,685
+1,622
+153% +$13.2K
ERIC icon
1761
Ericsson
ERIC
$33.8B
$23K ﹤0.01%
+1,894
New +$23.6K
FTSL icon
1762
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$23K ﹤0.01%
+472
New +$23.4K
RGEN icon
1763
Repligen
RGEN
$8.32B
$23K ﹤0.01%
1,001
+541
+118% +$9.63K
SIGA icon
1764
SIGA Technologies
SIGA
$235M
$23K ﹤0.01%
+8,096
New +$22.7K
SPSC icon
1765
SPS Commerce
SPSC
$2.67B
$23K ﹤0.01%
+720
New +$20.1K
NBSE
1766
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$23K ﹤0.01%
6
+5
+500% +$18.8K
ARGO
1767
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23K ﹤0.01%
+619
New +$21.1K
TA
1768
DELISTED
TravelCenters of America LLC
TA
$23K ﹤0.01%
+515
New +$20.6K
IIN
1769
DELISTED
IntriCon Corporation
IIN
$23K ﹤0.01%
2,714
+2,564
+1,709% +$17.3K
ARRY
1770
DELISTED
Array Biopharma Inc
ARRY
$23K ﹤0.01%
5,000
-6,891
-58% -$28.5K
GIGA
1771
DELISTED
Giga-Tronics Inc
GIGA
$23K ﹤0.01%
9,013
+6,952
+337% +$12.4K
TSRE
1772
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$23K ﹤0.01%
3,062
+2,462
+410% +$18.7K
BCR
1773
DELISTED
CR Bard Inc.
BCR
$23K ﹤0.01%
164
+160
+4,000% +$22.9K
ALKS icon
1774
Alkermes
ALKS
$8.33B
$22K ﹤0.01%
441
-108
-20% -$4.98K
AMN icon
1775
AMN Healthcare
AMN
$1.3B
$22K ﹤0.01%
1,809
+1,110
+159% +$13.3K
69 70
71
72 73

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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.