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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
AMCC
1801
DELISTED
Applied Micro Circuits Corporation New
AMCC
$22K ﹤0.01%
2,070
-1,772
-46% -$17.3K
ADTN icon
1802
Adtran
ADTN
$710M
$21K ﹤0.01%
926
+438
+90% +$9.92K
AMRC icon
1803
Ameresco
AMRC
$1.48B
$21K ﹤0.01%
3,015
-287
-9% -$1.94K
APTV icon
1804
Aptiv
APTV
$10.1B
$21K ﹤0.01%
299
-2,318
-89% -$157K
DCOM icon
1805
Dime Commercial Bancshares
DCOM
$1.84B
$21K ﹤0.01%
879
+94
+12% +$2.3K
EVV
1806
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21K ﹤0.01%
+1,343
New +$20.7K
HAFC icon
1807
Hanmi Financial
HAFC
$960M
$21K ﹤0.01%
994
-741
-43% -$16.3K
J icon
1808
Jacobs Solutions
J
$16.8B
$21K ﹤0.01%
470
+332
+241% +$15.8K
NEOG icon
1809
Neogen
NEOG
$2.58B
$21K ﹤0.01%
1,379
-3,181
-70% -$47.3K
NUS icon
1810
Nu Skin
NUS
$259M
$21K ﹤0.01%
281
-35
-11% -$2.76K
OSUR icon
1811
OraSure Technologies
OSUR
$287M
$21K ﹤0.01%
2,542
+493
+24% +$3.46K
QQXT icon
1812
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$21K ﹤0.01%
578
+192
+50% +$6.66K
TRMK icon
1813
Trustmark
TRMK
$2.82B
$21K ﹤0.01%
864
+575
+199% +$13.7K
TSEM icon
1814
Tower Semiconductor
TSEM
$27.1B
$21K ﹤0.01%
2,300
+1,472
+178% +$13.1K
VTIP icon
1815
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K ﹤0.01%
414
+48
+13% +$2.39K
WRLD icon
1816
World Acceptance Corp
WRLD
$902M
$21K ﹤0.01%
+279
New +$21.7K
IPHI
1817
DELISTED
INPHI CORPORATION
IPHI
$21K ﹤0.01%
1,450
-156
-10% -$2.35K
AVX
1818
DELISTED
AVX Corporation
AVX
$21K ﹤0.01%
1,606
+1,438
+856% +$19.1K
TIS
1819
DELISTED
Orchids Paper Products, Inc.
TIS
$21K ﹤0.01%
660
+524
+385% +$15.5K
PZI
1820
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$21K ﹤0.01%
1,246
+976
+361% +$16K
IQNT
1821
DELISTED
Inteliquent, Inc.
IQNT
$21K ﹤0.01%
1,523
+702
+86% +$10.3K
CCSC
1822
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$21K ﹤0.01%
2,299
-862
-27% -$7.97K
ROC
1823
DELISTED
ROCKWOOD HLDGS INC
ROC
$21K ﹤0.01%
280
+209
+294% +$15.4K
DVR
1824
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$21K ﹤0.01%
15,918
-6,195
-28% -$9.12K
ADZ
1825
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$21K ﹤0.01%
+798
New +$19.8K
71 72
73
74 75

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AP
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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.