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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 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
L icon
176
Loews
L
$24.5B
$682K 0.09%
15,485
+15,293
+7,965% +$668K
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$675K 0.09%
6,482
+6,408
+8,659% +$701K
FXO icon
178
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$674K 0.09%
+30,285
New +$658K
TOL icon
179
Toll Brothers
TOL
$14B
$671K 0.09%
18,176
+16,765
+1,188% +$595K
AFG icon
180
American Financial Group
AFG
$11.9B
$665K 0.09%
11,169
+9,239
+479% +$538K
DDD icon
181
3D Systems Corp
DDD
$405M
$663K 0.09%
11,077
+6,693
+153% +$344K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$654K 0.08%
+10,984
New +$622K
TKR icon
183
Timken Company
TKR
$9.19B
$654K 0.08%
13,475
+11,625
+628% +$527K
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
$643K 0.08%
10,283
+9,954
+3,026% +$644K
PLCM
185
DELISTED
POLYCOM INC
PLCM
$643K 0.08%
51,282
+28,382
+124% +$360K
OPWR
186
DELISTED
OPOWER INC COM STK (DE)
OPWR
$636K 0.08%
+33,757
New +$629K
AMD icon
187
Advanced Micro Devices
AMD
$700B
$635K 0.08%
+151,442
New +$614K
ACN icon
188
Accenture
ACN
$106B
$634K 0.08%
7,848
+4,762
+154% +$382K
IDXX icon
189
Idexx Laboratories
IDXX
$44.9B
$632K 0.08%
9,464
+2,008
+27% +$128K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$630K 0.08%
4,946
-8,287
-63% -$1.01M
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$627K 0.08%
11,923
-1,062
-8% -$55.4K
EXP icon
192
Eagle Materials
EXP
$6.49B
$625K 0.08%
+6,628
New +$579K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$69.1B
$624K 0.08%
13,403
+11,894
+788% +$542K
OGE icon
194
OGE Energy
OGE
$9.86B
$623K 0.08%
15,938
+15,904
+46,776% +$582K
TSL
195
DELISTED
Trina Solar Limited
TSL
$622K 0.08%
48,501
+43,491
+868% +$529K
RMD icon
196
ResMed
RMD
$31.1B
$619K 0.08%
12,215
+11,920
+4,041% +$591K
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17.2B
$619K 0.08%
13,032
-13,916
-52% -$632K
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
$617K 0.08%
4,933
+4,825
+4,468% +$623K
AMCX icon
199
AMC Global Media
AMCX
$450M
$614K 0.08%
9,994
+9,911
+11,941% +$634K
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.23B
$614K 0.08%
+29,404
New +$612K
6 7
8
9 10

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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.