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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
FMB icon
1976
First Trust Managed Municipal ETF
FMB
$2.06B
$16K ﹤0.01%
+311
New +$15.5K
INBK icon
1977
First Internet Bancorp
INBK
$252M
$16K ﹤0.01%
792
-303
-28% -$6.5K
INDB icon
1978
Independent Bank
INDB
$4.08B
$16K ﹤0.01%
413
-491
-54% -$18.4K
LHX icon
1979
L3Harris
LHX
$53.1B
$16K ﹤0.01%
208
+202
+3,367% +$15.1K
MCRI icon
1980
Monarch Casino & Resort
MCRI
$2.25B
$16K ﹤0.01%
1,063
-1,020
-49% -$16.5K
ODP
1981
DELISTED
ODP
ODP
$16K ﹤0.01%
282
-10
-3% -$487
PEP icon
1982
PepsiCo
PEP
$190B
$16K ﹤0.01%
176
-4,962
-97% -$428K
RDHL
1983
Redhill Biopharma
RDHL
$3.94M
$16K ﹤0.01%
1
– –
SAIA icon
1984
Saia
SAIA
$9.99B
$16K ﹤0.01%
366
+220
+151% +$9.13K
SMH icon
1985
VanEck Semiconductor ETF
SMH
$72.3B
$16K ﹤0.01%
+658
New +$15.2K
SOXX icon
1986
iShares Semiconductor ETF
SOXX
$48.6B
$16K ﹤0.01%
546
-384
-41% -$10.4K
SPR
1987
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
461
+313
+211% +$9.88K
ST icon
1988
Sensata Technologies
ST
$7.08B
$16K ﹤0.01%
345
+248
+256% +$10.8K
UJB icon
1989
ProShares Ultra High Yield
UJB
$10.2M
$16K ﹤0.01%
259
-150
-37% -$8.95K
VECO icon
1990
Veeco
VECO
$3.28B
$16K ﹤0.01%
432
-285
-40% -$10.2K
VHC icon
1991
VirnetX Holding Corp
VHC
$56.8M
$16K ﹤0.01%
45
-109
-71% -$33.2K
VHI icon
1992
Valhi
VHI
$388M
$16K ﹤0.01%
204
-54
-21% -$4.39K
VMC icon
1993
Vulcan Materials
VMC
$36.9B
$16K ﹤0.01%
253
+161
+175% +$10.2K
WABC icon
1994
Westamerica Bancorp
WABC
$1.39B
$16K ﹤0.01%
313
-1,080
-78% -$55.1K
WCC
1995
WESCO International
WCC
$18.2B
$16K ﹤0.01%
181
-1,136
-86% -$99.1K
WM icon
1996
Waste Management
WM
$90B
$16K ﹤0.01%
356
-788
-69% -$34.3K
YPF icon
1997
YPF
YPF
$19.5B
$16K ﹤0.01%
+489
New +$15K
TESS
1998
DELISTED
Tessco Technologies Inc
TESS
$16K ﹤0.01%
501
+374
+294% +$12.1K
AGTC
1999
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K ﹤0.01%
+690
New +$12.2K
NP
2000
DELISTED
Neenah, Inc. Common Stock
NP
$16K ﹤0.01%
303
+36
+13% +$1.83K
78 79
80
81 82

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AP
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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.