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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
DSLV
1851
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$20K ﹤0.01%
532
-3,276
-86% -$155K
FCRE
1852
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$20K ﹤0.01%
329
-748
-69% -$50.5K
SGBK
1853
DELISTED
Stonegate Bank
SGBK
$20K ﹤0.01%
+804
New +$20.9K
ADNC
1854
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$20K ﹤0.01%
1,709
-1,387
-45% -$16.7K
EE
1855
DELISTED
El Paso Electric Company
EE
$20K ﹤0.01%
500
+395
+376% +$14.7K
CIT
1856
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
453
-63
-12% -$2.84K
STL
1857
DELISTED
Sterling Bancorp
STL
$20K ﹤0.01%
1,668
+1,604
+2,506% +$19K
AFB
1858
AllianceBernstein National Municipal Income Fund
AFB
$317M
$19K ﹤0.01%
1,336
+672
+101% +$9.2K
AVNW icon
1859
Aviat Networks
AVNW
$277M
$19K ﹤0.01%
2,530
-915
-27% -$7.05K
AXP icon
1860
American Express
AXP
$234B
$19K ﹤0.01%
204
-44,203
-100% -$3.98M
CEF icon
1861
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$19K ﹤0.01%
1,200
+700
+140% +$9.68K
CSGP icon
1862
CoStar Group
CSGP
$12.1B
$19K ﹤0.01%
+1,210
New +$19.6K
FUND
1863
Sprott Focus Trust
FUND
$302M
$19K ﹤0.01%
2,270
+1,413
+165% +$11.3K
GDX icon
1864
VanEck Gold Miners ETF
GDX
$23.8B
$19K ﹤0.01%
706
-913,122
-100% -$21.9M
GLMD icon
1865
Galmed Pharmaceuticals
GLMD
$4.75M
$19K ﹤0.01%
11
+4
+57% +$6.14K
ICMB icon
1866
Investcorp Credit Management BDC
ICMB
$11.9M
$19K ﹤0.01%
1,299
+1,098
+546% +$15.4K
MSTR icon
1867
Strategy Inc
MSTR
$35.7B
$19K ﹤0.01%
+1,320
New +$16.8K
NNBR icon
1868
NN Inc
NNBR
$297M
$19K ﹤0.01%
738
-1,555
-68% -$35.2K
PEBK icon
1869
Peoples Bancorp of North Carolina
PEBK
$231M
$19K ﹤0.01%
1,320
-146
-10% -$2.19K
RCKY icon
1870
Rocky Brands
RCKY
$378M
$19K ﹤0.01%
1,314
-838
-39% -$12.2K
UFPI icon
1871
UFP Industries
UFPI
$5.24B
$19K ﹤0.01%
1,185
+1,041
+723% +$17.5K
UNL icon
1872
United States 12 Month Natural Gas Fund
UNL
$13.3M
$19K ﹤0.01%
+950
New +$19.2K
CCLP
1873
DELISTED
CSI Compressco LP
CCLP
$19K ﹤0.01%
683
+611
+849% +$16.1K
SPLK
1874
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
+349
New +$18.3K
CORR
1875
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19K ﹤0.01%
509
+381
+298% +$13.5K
73 74
75
76 77

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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.