We are live on ! Find out more
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
CNP icon
1926
CenterPoint Energy
CNP
$27.4B
$17K ﹤0.01%
651
-25,259
-97% -$612K
ENTA icon
1927
Enanta Pharmaceuticals
ENTA
$387M
$17K ﹤0.01%
391
-91
-19% -$3.47K
JOUT icon
1928
Johnson Outdoors
JOUT
$506M
$17K ﹤0.01%
669
-260
-28% -$6.19K
LFVN icon
1929
LifeVantage
LFVN
$86.2M
$17K ﹤0.01%
1,656
-1,189
-42% -$11.3K
LNW
1930
DELISTED
Light & Wonder
LNW
$17K ﹤0.01%
1,493
-986
-40% -$10.6K
NWG icon
1931
NatWest
NWG
$76.1B
$17K ﹤0.01%
+1,381
New +$16.2K
ORMP icon
1932
Oramed Pharmaceuticals
ORMP
$183M
$17K ﹤0.01%
1,840
-3,519
-66% -$35.9K
PPSI
1933
Pioneer Power Solutions
PPSI
$34.3M
$17K ﹤0.01%
2,013
+906
+82% +$7.98K
RING icon
1934
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$17K ﹤0.01%
757
+120
+19% +$2.46K
RTX icon
1935
RTX Corp
RTX
$294B
$17K ﹤0.01%
240
-2,903
-92% -$214K
SCYX icon
1936
SCYNEXIS
SCYX
$53.6M
$17K ﹤0.01%
+27
New +$18.9K
STNG icon
1937
Scorpio Tankers
STNG
$3.83B
$17K ﹤0.01%
170
+148
+673% +$13.5K
TCBK icon
1938
TriCo Bancshares
TCBK
$1.87B
$17K ﹤0.01%
716
-2,511
-78% -$59.6K
UNH icon
1939
UnitedHealth
UNH
$370B
$17K ﹤0.01%
202
-17,861
-99% -$1.41M
UPS icon
1940
United Parcel Service
UPS
$92.7B
$17K ﹤0.01%
163
-2,362
-94% -$237K
USB icon
1941
US Bancorp
USB
$100B
$17K ﹤0.01%
400
-6,730
-94% -$281K
WULF icon
1942
TeraWulf
WULF
$9.36B
$17K ﹤0.01%
685
+151
+28% +$3.85K
PLXP
1943
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$17K ﹤0.01%
225
-71
-24% -$5.52K
LCI
1944
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
86
-9
-9% -$1.42K
CEA
1945
DELISTED
China Eastern Airlines
CEA
$17K ﹤0.01%
1,130
-318
-22% -$5K
TSC
1946
DELISTED
TriState Capital Holdings, Inc.
TSC
$17K ﹤0.01%
1,237
+161
+15% +$2.2K
GFED
1947
DELISTED
Guaranty Federal Bancshares In
GFED
$17K ﹤0.01%
1,392
+1,157
+492% +$14.6K
EBSB
1948
DELISTED
Meridian Bancorp, Inc.
EBSB
$17K ﹤0.01%
1,665
-266
-14% -$2.74K
EIGI
1949
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$17K ﹤0.01%
1,102
-3,787
-77% -$50.2K
TSRO
1950
DELISTED
TESARO, Inc.
TSRO
$17K ﹤0.01%
552
+484
+712% +$12.9K
76 77
78
79 80

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.