We are live on ! Find out more
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
CALX icon
2076
Calix
CALX
$2.42B
$14K ﹤0.01%
1,700
+1,380
+431% +$11.3K
CE icon
2077
Celanese
CE
$4.73B
$14K ﹤0.01%
220
-91
-29% -$5.52K
CHEF icon
2078
Chefs' Warehouse
CHEF
$4.5B
$14K ﹤0.01%
701
+608
+654% +$11.8K
CHMI
2079
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$14K ﹤0.01%
700
+416
+146% +$8.02K
CLWT icon
2080
Euro Tech Holdings
CLWT
$10.9M
$14K ﹤0.01%
12,506
-2,937
-19% -$3.38K
COHR icon
2081
Coherent
COHR
$66.6B
$14K ﹤0.01%
+979
New +$13.9K
DGZ icon
2082
DB Gold Short ETN due Feb 15 2038
DGZ
$2M
$14K ﹤0.01%
+1,000
New +$14.6K
DIA icon
2083
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$14K ﹤0.01%
+85
New +$14.1K
ELP
2084
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
+2,363
New +$14K
FFA
2085
First Trust Enhanced Equity Income Fund
FFA
$462M
$14K ﹤0.01%
1,000
+875
+700% +$12.3K
FSP
2086
Franklin Street Properties
FSP
$49.3M
$14K ﹤0.01%
1,130
-17
-1% -$211
FTK icon
2087
Flotek Industries
FTK
$1.32B
$14K ﹤0.01%
+74
New +$13K
IMKTA icon
2088
Ingles Markets
IMKTA
$1.73B
$14K ﹤0.01%
520
+181
+53% +$4.62K
INTG icon
2089
InterGroup Corp
INTG
$67.5M
$14K ﹤0.01%
717
-37
-5% -$689
IRWD icon
2090
Ironwood Pharmaceuticals
IRWD
$719M
$14K ﹤0.01%
1,050
+871
+487% +$9.47K
KELYA icon
2091
Kelly Services Class A
KELYA
$522M
$14K ﹤0.01%
793
-735
-48% -$14.5K
LOW icon
2092
Lowe's Companies
LOW
$122B
$14K ﹤0.01%
283
-62,739
-100% -$2.93M
MG icon
2093
Mistras Group
MG
$503M
$14K ﹤0.01%
552
+474
+608% +$10.9K
MTEX icon
2094
Mannatech
MTEX
$9.78M
$14K ﹤0.01%
1,163
+815
+234% +$12.3K
NX icon
2095
Quanex
NX
$963M
$14K ﹤0.01%
752
+631
+521% +$11.8K
PPBI
2096
DELISTED
Pacific Premier Bancorp
PPBI
$14K ﹤0.01%
1,033
+316
+44% +$4.63K
QAT icon
2097
iShares MSCI Qatar ETF
QAT
$64.1M
$14K ﹤0.01%
+648
New +$16.2K
RHP icon
2098
Ryman Hospitality Properties
RHP
$8.14B
$14K ﹤0.01%
300
-100
-25% -$4.6K
SAA icon
2099
ProShares Ulta SmallCap600
SAA
$31.1M
$14K ﹤0.01%
1,270
+270
+27% +$2.78K
TMP icon
2100
Tompkins Financial
TMP
$1.46B
$14K ﹤0.01%
290
-124
-30% -$5.87K
82 83
84
85 86

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.