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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
VNDA icon
2051
Vanda Pharmaceuticals
VNDA
$319M
$15K ﹤0.01%
+926
New +$12.3K
XLK icon
2052
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15K ﹤0.01%
800
-259,168
-100% -$4.8M
EGIO
2053
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
+119
New +$11.3K
LOV
2054
DELISTED
Spark Networks SE American Depositary Shares
LOV
$15K ﹤0.01%
2,626
+1,795
+216% +$8.75K
QADB
2055
DELISTED
QAD Inc. Class B
QADB
$15K ﹤0.01%
840
-114
-12% -$1.96K
SEII
2056
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$15K ﹤0.01%
+707
New +$15.7K
ACSF
2057
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$15K ﹤0.01%
+1,040
New +$14.3K
BGC
2058
DELISTED
General Cable Corporation
BGC
$15K ﹤0.01%
577
-7,182
-93% -$181K
DGL
2059
DELISTED
Invesco DB Gold Fund
DGL
$15K ﹤0.01%
343
-66
-16% -$2.85K
RGC
2060
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
725
-568
-44% -$11.1K
DEL
2061
DELISTED
Deltic Timber
DEL
$15K ﹤0.01%
+240
New +$14.7K
EXAC
2062
DELISTED
Exactech Inc
EXAC
$15K ﹤0.01%
592
-657
-53% -$15.2K
GAZ
2063
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$15K ﹤0.01%
+5,288
New +$16.1K
DFT
2064
DELISTED
DuPont Fabros Technology Inc.
DFT
$15K ﹤0.01%
540
-1,599
-75% -$40.4K
BNCN
2065
DELISTED
BNC Bancorp
BNCN
$15K ﹤0.01%
866
+588
+212% +$9.98K
CKP
2066
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$15K ﹤0.01%
+1,068
New +$14K
VYFC
2067
DELISTED
VALLEY FINL CORP (VA)
VYFC
$15K ﹤0.01%
1,163
+100
+9% +$1.24K
RCPI
2068
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$15K ﹤0.01%
+1,045
New +$18.1K
SKH
2069
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$15K ﹤0.01%
2,482
+858
+53% +$5K
EQU
2070
DELISTED
EQUAL ENERGY LTD COM
EQU
$15K ﹤0.01%
2,599
-2,020
-44% -$10.2K
ROICW
2071
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$15K ﹤0.01%
3,940
+135
+4% +$514
FBC
2072
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15K ﹤0.01%
840
-26
-3% -$475
DTSI
2073
DELISTED
DTS, Inc.
DTSI
$15K ﹤0.01%
800
+597
+294% +$10.9K
NWBO
2074
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K ﹤0.01%
2,277
-4,016
-64% -$25.6K
ADSK icon
2075
Autodesk
ADSK
$49.9B
$14K ﹤0.01%
257
-5,797
-96% -$294K
81 82
83
84 85

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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.