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
VET icon
2101
Vermilion Energy
VET
$1.63B
$14K ﹤0.01%
201
-599
-75% -$39.9K
BYU
2102
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$14K ﹤0.01%
3
+2
+200% +$10.9K
BIMI
2103
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$14K ﹤0.01%
105
+65
+163% +$4.86K
MGI
2104
DELISTED
MoneyGram International, Inc. New
MGI
$14K ﹤0.01%
952
+10
+1% +$145
EMCF
2105
DELISTED
Emclaire Financial Corp
EMCF
$14K ﹤0.01%
533
+366
+219% +$9.37K
CONE
2106
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
558
-1,761
-76% -$38.6K
LEAF
2107
DELISTED
Leaf Group Ltd.
LEAF
$14K ﹤0.01%
1,379
+536
+64% +$4.7K
ALO
2108
DELISTED
Alio Gold Inc
ALO
$14K ﹤0.01%
793
+76
+11% +$1.1K
TTP
2109
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14K ﹤0.01%
100
– –
AYR
2110
DELISTED
Aircastle Ltd
AYR
$14K ﹤0.01%
810
-6,981
-90% -$124K
ESIO
2111
DELISTED
Electro Scientific Industries
ESIO
$14K ﹤0.01%
2,117
+1,027
+94% +$8.19K
PNK
2112
DELISTED
Pinnacle Entertainment Inc.
PNK
$14K ﹤0.01%
564
-3,725
-87% -$88.5K
WG
2113
DELISTED
Willbros Group
WG
$14K ﹤0.01%
1,080
-11,376
-91% -$136K
SEV
2114
DELISTED
Sevcon, Inc.
SEV
$14K ﹤0.01%
1,710
+890
+109% +$8.3K
METR
2115
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$14K ﹤0.01%
588
+289
+97% +$6.18K
VTG
2116
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$14K ﹤0.01%
7,497
-3,759
-33% -$6.52K
FCHI
2117
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$14K ﹤0.01%
307
+186
+154% +$8.52K
CYNI
2118
DELISTED
CYAN INC COM
CYNI
$14K ﹤0.01%
3,595
-705
-16% -$2.82K
ANR
2119
DELISTED
Alpha Natural Resources Inc
ANR
$14K ﹤0.01%
3,693
+2,107
+133% +$8.49K
TACO
2120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14K ﹤0.01%
1,463
+415
+40% +$4.02K
DPD
2121
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$14K ﹤0.01%
900
+840
+1,400% +$13.5K
OPEN
2122
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$14K ﹤0.01%
139
-177
-56% -$13.5K
EMMSP
2123
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$14K ﹤0.01%
962
+286
+42% +$4.16K
KNL
2124
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
802
+706
+735% +$12.4K
BKSC
2125
DELISTED
Bank of South Carolina
BKSC
$14K ﹤0.01%
1,094
+1,071
+4,657% +$13.3K
83 84
85
86 87

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.