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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
QLIK
1826
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21K ﹤0.01%
932
+718
+336% +$16.5K
CBDE
1827
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$21K ﹤0.01%
+6,240
New +$23.2K
BOI
1828
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$21K ﹤0.01%
+1,218
New +$21K
ADUS icon
1829
Addus HomeCare
ADUS
$2.12B
$20K ﹤0.01%
905
+550
+155% +$12.3K
CPRI icon
1830
Capri Holdings
CPRI
$1.9B
$20K ﹤0.01%
227
+147
+184% +$13.5K
CUK
1831
DELISTED
Carnival PLC
CUK
$20K ﹤0.01%
+516
New +$20.4K
ECL icon
1832
Ecolab
ECL
$79.7B
$20K ﹤0.01%
+183
New +$19.6K
EXPD icon
1833
Expeditors International
EXPD
$23.7B
$20K ﹤0.01%
+462
New +$19.9K
FN icon
1834
Fabrinet
FN
$19B
$20K ﹤0.01%
983
+963
+4,815% +$19.5K
FSM icon
1835
Fortuna Silver Mines
FSM
$2.74B
$20K ﹤0.01%
3,741
-1,410
-27% -$5.97K
GIC icon
1836
Global Industrial
GIC
$1.43B
$20K ﹤0.01%
1,402
+1,332
+1,903% +$20.7K
GLP icon
1837
Global Partners
GLP
$1.67B
$20K ﹤0.01%
500
– –
IEUR icon
1838
iShares Core MSCI Europe ETF
IEUR
$9.09B
$20K ﹤0.01%
+400
New +$20K
IIIN icon
1839
Insteel Industries
IIIN
$638M
$20K ﹤0.01%
996
-1,182
-54% -$23.9K
IRM icon
1840
Iron Mountain
IRM
$37.3B
$20K ﹤0.01%
+608
New +$16.5K
IYZ icon
1841
iShares US Telecommunications ETF
IYZ
$1.25B
$20K ﹤0.01%
+673
New +$20K
MINT icon
1842
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K ﹤0.01%
+200
New +$20.3K
NTCT icon
1843
NETSCOUT
NTCT
$3.07B
$20K ﹤0.01%
440
+210
+91% +$8.16K
SWZ
1844
Swiss Helvetia Fund
SWZ
$76.8M
$20K ﹤0.01%
1,400
-718
-34% -$10.3K
TNC icon
1845
Tennant Co
TNC
$1.52B
$20K ﹤0.01%
256
-1,831
-88% -$119K
TWN
1846
Taiwan Fund
TWN
$512M
$20K ﹤0.01%
1,000
-200
-17% -$3.87K
ZBH icon
1847
Zimmer Biomet
ZBH
$18.5B
$20K ﹤0.01%
196
-2,650
-93% -$259K
AIMC
1848
DELISTED
Altra Industrial Motion Corp
AIMC
$20K ﹤0.01%
553
-136
-20% -$4.78K
KSU
1849
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
189
-1,979
-91% -$204K
EXFO
1850
DELISTED
EXFO INC.
EXFO
$20K ﹤0.01%
3,900
+211
+6% +$971
72 73
74
75 76

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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.