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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
CRK icon
1776
Comstock Resources
CRK
$3.9B
$22K ﹤0.01%
149
-241
-62% -$31.7K
ENB icon
1777
Enbridge
ENB
$117B
$22K ﹤0.01%
458
-45,714
-99% -$2.17M
EPD icon
1778
Enterprise Products Partners
EPD
$82.6B
$22K ﹤0.01%
+552
New +$20.4K
IBN icon
1779
ICICI Bank
IBN
$109B
$22K ﹤0.01%
2,409
-32,511
-93% -$280K
LINC icon
1780
Lincoln Educational Services
LINC
$1.37B
$22K ﹤0.01%
4,942
+4,859
+5,854% +$19.2K
MTH icon
1781
Meritage Homes
MTH
$4.85B
$22K ﹤0.01%
+1,018
New +$20.6K
NKSH icon
1782
National Bankshares
NKSH
$261M
$22K ﹤0.01%
696
+234
+51% +$7.74K
RDWR icon
1783
Radware
RDWR
$1.21B
$22K ﹤0.01%
+1,306
New +$22K
TITN icon
1784
Titan Machinery
TITN
$450M
$22K ﹤0.01%
1,316
-751
-36% -$12.6K
UFI icon
1785
UNIFI
UFI
$127M
$22K ﹤0.01%
800
+797
+26,567% +$18.8K
WIX icon
1786
WIX.com
WIX
$2.76B
$22K ﹤0.01%
1,128
+1,110
+6,167% +$21K
XXII
1787
22nd Century Group
XXII
$1.46M
– –
0
– –
TEN
1788
Tsakos Energy Navigation Ltd
TEN
$1.18B
$22K ﹤0.01%
663
-782
-54% -$28.2K
PRMW
1789
DELISTED
Primo Water Corporation
PRMW
$22K ﹤0.01%
3,092
-624
-17% -$4.69K
STCN
1790
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K ﹤0.01%
+621
New +$22.5K
SQBG
1791
DELISTED
Sequential Brands Group, Inc.
SQBG
$22K ﹤0.01%
40
+19
+90% +$7.26K
MXWL
1792
DELISTED
Maxwell Technologies Inc
MXWL
$22K ﹤0.01%
+1,430
New +$22.5K
HBK
1793
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$22K ﹤0.01%
+1,692
New +$23.1K
LUX
1794
DELISTED
Luxottica Group
LUX
$22K ﹤0.01%
378
-100
-21% -$5.67K
GTU
1795
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$22K ﹤0.01%
469
-65
-12% -$2.97K
OHAI
1796
DELISTED
OHA Investment Corporation
OHAI
$22K ﹤0.01%
3,540
-26
-0.7% -$169
UNS
1797
DELISTED
UNS ENERGY CORP COM
UNS
$22K ﹤0.01%
371
+306
+471% +$18.4K
CYTR
1798
DELISTED
CytRx Corp
CYTR
$22K ﹤0.01%
872
+431
+98% +$9.82K
FBRC
1799
DELISTED
FBR & Co. Common Stock
FBRC
$22K ﹤0.01%
799
+619
+344% +$16.3K
AIXG
1800
DELISTED
Aixtron SE
AIXG
$22K ﹤0.01%
1,482
+237
+19% +$3.58K
70 71
72
73 74

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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.