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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
XOXO
1951
DELISTED
Xo Group Inc
XOXO
$17K ﹤0.01%
1,352
+1,088
+412% +$12.1K
LVNTA
1952
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K ﹤0.01%
486
-247
-34% -$7.77K
GGOV
1953
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$17K ﹤0.01%
+400
New +$17.3K
TMH
1954
DELISTED
Team Health Holdings Inc
TMH
$17K ﹤0.01%
334
-1,961
-85% -$94.8K
RLOC
1955
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$17K ﹤0.01%
2,290
+1,669
+269% +$13.5K
CRWN
1956
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$17K ﹤0.01%
+4,583
New +$16.5K
ONFC
1957
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$17K ﹤0.01%
1,377
+725
+111% +$9.12K
HNSN
1958
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$17K ﹤0.01%
1,329
+1,319
+13,190% +$22.9K
VRS
1959
DELISTED
VERSO CORP COM STK (DE)
VRS
$17K ﹤0.01%
+8,200
New +$20.3K
CHYR
1960
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$17K ﹤0.01%
8,140
+4,853
+148% +$11K
CTIC
1961
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$17K ﹤0.01%
+632
New +$19K
CUO
1962
DELISTED
Continental Materials Corporation
CUO
$17K ﹤0.01%
+1,100
New +$18.6K
CSBK
1963
DELISTED
Clifton Bancorp Inc.
CSBK
$17K ﹤0.01%
1,361
+236
+21% +$2.81K
SNBC
1964
DELISTED
Sun Bancorp Inc
SNBC
$17K ﹤0.01%
+862
New +$16.5K
SSRI
1965
DELISTED
Silver Standard Resources
SSRI
$17K ﹤0.01%
+2,000
New +$17.3K
CHA
1966
DELISTED
China Telecom Corporation, LTD
CHA
$17K ﹤0.01%
341
– –
BA icon
1967
Boeing
BA
$187B
$16K ﹤0.01%
122
-14,627
-99% -$1.91M
BDN
1968
Brandywine Realty Trust
BDN
$546M
$16K ﹤0.01%
1,054
-2,228
-68% -$33.5K
BLDP
1969
Ballard Power Systems
BLDP
$826M
$16K ﹤0.01%
3,973
+2,773
+231% +$10.3K
BRID icon
1970
Bridgford Foods
BRID
$56.3M
$16K ﹤0.01%
1,939
+1,436
+285% +$13.3K
CRH icon
1971
CRH
CRH
$65.8B
$16K ﹤0.01%
600
+200
+50% +$5.66K
D icon
1972
Dominion Energy
D
$60.9B
$16K ﹤0.01%
227
-15,160
-99% -$1.06M
DFP
1973
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$16K ﹤0.01%
674
+474
+237% +$10.8K
EGY icon
1974
Vaalco Energy
EGY
$551M
$16K ﹤0.01%
2,167
-56
-3% -$425
FLIC
1975
DELISTED
First of Long Island Corp
FLIC
$16K ﹤0.01%
941
+315
+50% +$5.36K
77 78
79
80 81

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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.