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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
PRCP
1876
DELISTED
Perceptron Inc
PRCP
$19K ﹤0.01%
+1,476
New +$17.4K
PX
1877
DELISTED
Praxair Inc
PX
$19K ﹤0.01%
142
-2,153
-94% -$282K
TEAR
1878
DELISTED
TearLab Corporation
TEAR
$19K ﹤0.01%
389
+14
+4% +$683
ORIG
1879
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PCP
1880
DELISTED
PRECISION CASTPARTS CORP
PCP
$19K ﹤0.01%
+77
New +$19.7K
MTCN
1881
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$19K ﹤0.01%
+831
New +$19.6K
FXEN
1882
DELISTED
FX ENERGY INC
FXEN
$19K ﹤0.01%
5,273
-5,847
-53% -$23.8K
RCPT
1883
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$19K ﹤0.01%
442
+342
+342% +$11.8K
KMR
1884
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$19K ﹤0.01%
248
+73
+42% +$5.18K
NDZ
1885
DELISTED
NORDION INC COM STK (CDA)
NDZ
$19K ﹤0.01%
1,507
-3,003
-67% -$36.4K
VISN
1886
DELISTED
VisionChina Media, Inc.
VISN
$19K ﹤0.01%
1,135
+622
+121% +$12.4K
IIJI
1887
DELISTED
Internet Initiative Japan Inc
IIJI
$19K ﹤0.01%
1,577
+580
+58% +$6.83K
ACAS
1888
DELISTED
American Capital Ltd
ACAS
$19K ﹤0.01%
1,216
-4,976
-80% -$74.3K
RWXL
1889
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
$19K ﹤0.01%
500
+220
+79% +$7.87K
XLPS
1890
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$19K ﹤0.01%
375
-146
-28% -$7.4K
SVA
1891
DELISTED
Sinovac Biotech, Ltd
SVA
$19K ﹤0.01%
3,448
-42
-1% -$255
SXE
1892
DELISTED
Southcross Energy Partners, L.P.
SXE
$19K ﹤0.01%
+811
New +$15K
AMP icon
1893
Ameriprise Financial
AMP
$48.9B
$18K ﹤0.01%
148
-8,265
-98% -$925K
BF.A icon
1894
Brown-Forman Class A
BF.A
$13.2B
$18K ﹤0.01%
+500
New +$18.1K
BOOM icon
1895
DMC Global
BOOM
$150M
$18K ﹤0.01%
791
+593
+299% +$12.2K
DE icon
1896
Deere & Co
DE
$167B
$18K ﹤0.01%
200
-530
-73% -$48.7K
EIDO icon
1897
iShares MSCI Indonesia ETF
EIDO
$494M
$18K ﹤0.01%
700
-6,355
-90% -$176K
ERII icon
1898
Energy Recovery
ERII
$470M
$18K ﹤0.01%
3,605
-1,827
-34% -$9.43K
FBIO icon
1899
Fortress Biotech
FBIO
$90.4M
$18K ﹤0.01%
661
-419
-39% -$11K
GABC icon
1900
German American Bancorp
GABC
$1.92B
$18K ﹤0.01%
971
+836
+619% +$15K
74 75
76
77 78

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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.