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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
CII icon
2026
BlackRock Enhanced Captial and Income Fund
CII
$1B
$15K ﹤0.01%
1,010
+810
+405% +$11.7K
CRD.B icon
2027
Crawford & Co Class B
CRD.B
$506M
$15K ﹤0.01%
+1,470
New +$15.4K
CWST icon
2028
Casella Waste Systems
CWST
$5.85B
$15K ﹤0.01%
+2,895
New +$15.2K
FMBH icon
2029
First Mid Bancshares
FMBH
$1.4B
$15K ﹤0.01%
+701
New +$14.6K
GHM icon
2030
Graham Corp
GHM
$1.16B
$15K ﹤0.01%
420
-605
-59% -$18.7K
GRBK icon
2031
Green Brick Partners
GRBK
$3.09B
$15K ﹤0.01%
3,407
-4,262
-56% -$18K
IMO icon
2032
Imperial Oil
IMO
$61.6B
$15K ﹤0.01%
292
-20,088
-99% -$989K
OPLN
2033
Openlane
OPLN
$4.36B
$15K ﹤0.01%
1,221
+1,073
+725% +$12.4K
MATX icon
2034
Matsons
MATX
$6.28B
$15K ﹤0.01%
+553
New +$13.5K
MGIC
2035
DELISTED
Magic Software Enterprises
MGIC
$15K ﹤0.01%
2,041
+1,495
+274% +$11.9K
MTRX icon
2036
Matrix Service
MTRX
$336M
$15K ﹤0.01%
480
+45
+10% +$1.49K
NNVC icon
2037
NanoViricides
NNVC
$39.5M
$15K ﹤0.01%
189
+84
+80% +$5.96K
NPK icon
2038
National Presto Industries
NPK
$967M
$15K ﹤0.01%
200
+100
+100% +$7.18K
ORLY icon
2039
O'Reilly Automotive
ORLY
$73.3B
$15K ﹤0.01%
1,500
-10,755
-88% -$106K
PNC icon
2040
PNC Financial Services
PNC
$100B
$15K ﹤0.01%
173
-7,909
-98% -$675K
QNST icon
2041
QuinStreet
QNST
$897M
$15K ﹤0.01%
2,760
+2,740
+13,700% +$15.8K
RGCO icon
2042
RGC Resources
RGCO
$224M
$15K ﹤0.01%
1,186
-485
-29% -$6.25K
SAND
2043
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
2,239
+1,867
+502% +$10.8K
SAR icon
2044
Saratoga Investment
SAR
$318M
$15K ﹤0.01%
966
+360
+59% +$5.57K
SU icon
2045
Suncor Energy
SU
$77.9B
$15K ﹤0.01%
356
-85,878
-100% -$3.35M
TDY icon
2046
Teledyne Technologies
TDY
$31.1B
$15K ﹤0.01%
150
-108
-42% -$10.3K
TLYS icon
2047
Tilly's
TLYS
$121M
$15K ﹤0.01%
1,830
+1,685
+1,162% +$17K
ULE icon
2048
ProShares Ultra Euro
ULE
$4.4M
$15K ﹤0.01%
+600
New +$15.5K
VEEV icon
2049
Veeva Systems
VEEV
$33.5B
$15K ﹤0.01%
563
+438
+350% +$9.48K
VIPS icon
2050
Vipshop
VIPS
$7.47B
$15K ﹤0.01%
780
-2,860
-79% -$45.8K
80 81
82
83 84

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AP
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TFM
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GAMH
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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.