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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
QIHU
2126
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14K ﹤0.01%
151
+103
+215% +$9.08K
AIR icon
2127
AAR Corp
AIR
$5.95B
$13K ﹤0.01%
466
-870
-65% -$22.5K
ANIK icon
2128
Anika Therapeutics
ANIK
$256M
$13K ﹤0.01%
277
-524
-65% -$23.3K
BIS icon
2129
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.21M
$13K ﹤0.01%
+24
New +$16.5K
BMRC icon
2130
Bank of Marin Bancorp
BMRC
$472M
$13K ﹤0.01%
550
-258
-32% -$5.74K
CCNE icon
2131
CNB Financial Corp
CCNE
$1.05B
$13K ﹤0.01%
731
-115
-14% -$1.93K
CNTY icon
2132
Century Casinos
CNTY
$34.6M
$13K ﹤0.01%
2,203
+1,873
+568% +$11.3K
CNXN icon
2133
PC Connection
CNXN
$2.13B
$13K ﹤0.01%
637
-2,235
-78% -$46.1K
CPB icon
2134
Campbell Soup
CPB
$6.79B
$13K ﹤0.01%
274
-1,435
-84% -$64.8K
CPHC icon
2135
Canterbury Park Holding Corp
CPHC
$79.7M
$13K ﹤0.01%
1,274
+767
+151% +$8.63K
GYRO icon
2136
Gyrodyne
GYRO
$12M
$13K ﹤0.01%
220
+1
+0.5% +$60
HFWA icon
2137
Heritage Financial
HFWA
$1.22B
$13K ﹤0.01%
804
-891
-53% -$14.5K
JHX icon
2138
James Hardie Industries
JHX
$16.4B
$13K ﹤0.01%
+1,000
New +$13K
MCD icon
2139
McDonald's
MCD
$195B
$13K ﹤0.01%
132
-8,862
-99% -$895K
MERC icon
2140
Mercer International
MERC
$45.6M
$13K ﹤0.01%
1,227
-3
-0.2% -$26
MIND icon
2141
MIND Technology
MIND
$48.1M
$13K ﹤0.01%
90
+75
+500% +$10.4K
MKC.V icon
2142
McCormick & Company Voting
MKC.V
$14.1B
$13K ﹤0.01%
376
-2
-0.5% -$71
MTSI icon
2143
MACOM Technology Solutions
MTSI
$20.6B
$13K ﹤0.01%
583
+151
+35% +$2.91K
NTGR icon
2144
NETGEAR
NTGR
$655M
$13K ﹤0.01%
383
+266
+227% +$8.86K
ODC icon
2145
Oil-Dri
ODC
$1.41B
$13K ﹤0.01%
830
+102
+14% +$1.64K
OPOF
2146
DELISTED
Old Point Financial
OPOF
$13K ﹤0.01%
+874
New +$13.6K
PBA icon
2147
Pembina Pipeline
PBA
$27.7B
$13K ﹤0.01%
297
-842
-74% -$33.8K
PCH
2148
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
313
-1,176
-79% -$46.1K
PVH icon
2149
PVH
PVH
$4.17B
$13K ﹤0.01%
115
-1,704
-94% -$212K
R icon
2150
Ryder
R
$10.2B
$13K ﹤0.01%
142
-378
-73% -$31.6K
84 85
86
87 88

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TFM
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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.