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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
FLXN
2001
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16K ﹤0.01%
1,189
+932
+363% +$12.7K
NAV
2002
DELISTED
Navistar International
NAV
$16K ﹤0.01%
416
+354
+571% +$12.6K
CYOU
2003
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$16K ﹤0.01%
+597
New +$16.1K
HOS
2004
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
341
+311
+1,037% +$13.2K
SEMG
2005
DELISTED
SEMGROUP CORPORATION
SEMG
$16K ﹤0.01%
+200
New +$13.6K
LXFT
2006
DELISTED
Luxoft Holding, Inc.
LXFT
$16K ﹤0.01%
445
+318
+250% +$10K
DBV
2007
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$16K ﹤0.01%
+600
New +$15.7K
BV
2008
DELISTED
Bazaarvoice, Inc.
BV
$16K ﹤0.01%
1,968
-1,023
-34% -$7.15K
EVAR
2009
DELISTED
Lombard Medical, Inc.
EVAR
$16K ﹤0.01%
+2,159
New +$17.6K
NVDQ
2010
DELISTED
Novadaq Technologies Inc.
NVDQ
$16K ﹤0.01%
921
-261
-22% -$4.3K
SCAI
2011
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$16K ﹤0.01%
549
+82
+18% +$2.4K
ALU
2012
DELISTED
Alcatel-Lucent
ALU
$16K ﹤0.01%
4,443
-5,884
-57% -$22.7K
STRI
2013
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$16K ﹤0.01%
4,031
+684
+20% +$2.96K
MWRX
2014
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$16K ﹤0.01%
2,014
-10
-0.5% -$82
CPWR
2015
DELISTED
COMPUWARE CORP
CPWR
$16K ﹤0.01%
1,677
+884
+111% +$8.62K
GTAT
2016
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$16K ﹤0.01%
840
-3,728
-82% -$61.5K
PVD
2017
DELISTED
Admin Fondos Pensions
PVD
$16K ﹤0.01%
+178
New +$16.4K
TSS
2018
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
510
+314
+160% +$9.62K
DGI
2019
DELISTED
DigitalGlobe Inc.
DGI
$16K ﹤0.01%
568
+323
+132% +$9.66K
MWW
2020
DELISTED
Monster Worldwide Inc
MWW
$16K ﹤0.01%
2,504
-7,187
-74% -$45.1K
AEO icon
2021
American Eagle Outfitters
AEO
$2.99B
$15K ﹤0.01%
1,315
-26,143
-95% -$297K
AIVI icon
2022
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$15K ﹤0.01%
287
-165
-37% -$8.32K
AWK icon
2023
American Water Works
AWK
$26.1B
$15K ﹤0.01%
302
+140
+86% +$6.58K
BAK icon
2024
Braskem
BAK
$924M
$15K ﹤0.01%
1,184
-5,962
-83% -$82.6K
BBT
2025
Beacon Financial Corp
BBT
$2.69B
$15K ﹤0.01%
630
+468
+289% +$11K
79 80
81
82 83

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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.