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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
HEI icon
1901
HEICO Corp
HEI
$51.4B
$18K ﹤0.01%
850
+227
+36% +$5.1K
IHG icon
1902
InterContinental Hotels
IHG
$23.3B
$18K ﹤0.01%
304
-391
-56% -$20.4K
MARPS icon
1903
Marine Petroleum Trust
MARPS
$9.58M
$18K ﹤0.01%
+1,130
New +$19.2K
PNW icon
1904
Pinnacle West Capital
PNW
$12.3B
$18K ﹤0.01%
318
-3,097
-91% -$171K
SBAC icon
1905
SBA Communications
SBAC
$19.9B
$18K ﹤0.01%
178
-1,368
-88% -$131K
TMF icon
1906
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$18K ﹤0.01%
120
+40
+50% +$5.82K
WELL icon
1907
Welltower
WELL
$167B
$18K ﹤0.01%
+287
New +$18.1K
NUVA
1908
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
499
-102
-17% -$3.49K
APTS
1909
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K ﹤0.01%
2,037
+832
+69% +$7.03K
STAY
1910
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18K ﹤0.01%
+763
New +$17.2K
FFG
1911
DELISTED
FBL Financial Group
FFG
$18K ﹤0.01%
387
+195
+102% +$8.67K
SRF
1912
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$18K ﹤0.01%
+180
New +$17.5K
AREX
1913
DELISTED
Approach Resources Inc.
AREX
$18K ﹤0.01%
790
-2,806
-78% -$57K
LHO
1914
DELISTED
LaSalle Hotel Properties
LHO
$18K ﹤0.01%
+509
New +$16.9K
NBD
1915
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$18K ﹤0.01%
832
-694
-45% -$14.6K
EVER
1916
DELISTED
Everbank Financial Corp
EVER
$18K ﹤0.01%
865
-723
-46% -$13.9K
IHS
1917
DELISTED
IHS INC CL-A COM STK
IHS
$18K ﹤0.01%
+135
New +$16.8K
EGPT
1918
DELISTED
VanEck Egypt Index ETF
EGPT
$18K ﹤0.01%
267
-408
-60% -$28K
ACI
1919
DELISTED
ARCH COAL, INC.
ACI
$18K ﹤0.01%
490
-73
-13% -$3.03K
WAVX
1920
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$18K ﹤0.01%
1,220
+775
+174% +$11.3K
EMEY
1921
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$18K ﹤0.01%
481
+461
+2,305% +$17.4K
AMBI
1922
DELISTED
Ambit Biosciences Corp
AMBI
$18K ﹤0.01%
2,518
+2,294
+1,024% +$16.1K
AGN
1923
DELISTED
Allergan Inc
AGN
$18K ﹤0.01%
105
+86
+453% +$13.4K
ASC icon
1924
Ardmore Shipping
ASC
$690M
$17K ﹤0.01%
+1,215
New +$16.4K
AX icon
1925
Axos Financial
AX
$5.96B
$17K ﹤0.01%
940
-4,924
-84% -$96.9K
75 76
77
78 79

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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.