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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
RDCM icon
2151
Radcom
RDCM
$169M
$13K ﹤0.01%
2,445
+1,188
+95% +$6.78K
SANW
2152
DELISTED
S&W Seed Co
SANW
$13K ﹤0.01%
104
+80
+333% +$10.6K
SCS
2153
DELISTED
Steelcase
SCS
$13K ﹤0.01%
852
-2,037
-71% -$33.5K
SFST icon
2154
Southern First Bancshares
SFST
$600M
$13K ﹤0.01%
979
-872
-47% -$11.8K
SHOO icon
2155
Steven Madden
SHOO
$3.55B
$13K ﹤0.01%
+584
New +$13.1K
TTGT icon
2156
TechTarget
TTGT
$314M
$13K ﹤0.01%
+1,488
New +$10.9K
WATT icon
2157
Energous
WATT
$98.7M
$13K ﹤0.01%
+1
New +$7.27K
PHLT
2158
DELISTED
Performant Healthcare Inc
PHLT
$13K ﹤0.01%
+1,328
New +$12.1K
SOFO
2159
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$13K ﹤0.01%
1,205
+88
+8% +$933
KSPN
2160
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$13K ﹤0.01%
+161
New +$11K
ABMD
2161
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
510
-923
-64% -$21.5K
NTUS
2162
DELISTED
Natus Medical Inc
NTUS
$13K ﹤0.01%
500
+337
+207% +$8.33K
SUNS
2163
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$13K ﹤0.01%
760
-282
-27% -$4.74K
HMSY
2164
DELISTED
HMS Holdings Corp.
HMSY
$13K ﹤0.01%
617
-413
-40% -$7.44K
GMO
2165
DELISTED
General Moly, Inc.
GMO
$13K ﹤0.01%
11,116
-13,040
-54% -$13.6K
PTLA
2166
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K ﹤0.01%
456
-5
-1% -$121
IGLD
2167
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$13K ﹤0.01%
12
-3
-20% -$3.04K
GPIC
2168
DELISTED
Gaming Partners International Corporation
GPIC
$13K ﹤0.01%
1,621
-1,141
-41% -$9.51K
ARDM
2169
DELISTED
Aradigm Corp Common Stock
ARDM
$13K ﹤0.01%
+1,415
New +$12.8K
IMPV
2170
DELISTED
Imperva, Inc.
IMPV
$13K ﹤0.01%
506
-141
-22% -$3.64K
CUDA
2171
DELISTED
Barracuda Networks, Inc.
CUDA
$13K ﹤0.01%
420
-623
-60% -$17.8K
WFBI
2172
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$13K ﹤0.01%
978
-696
-42% -$9.49K
GUID
2173
DELISTED
Guidance Software, Inc.
GUID
$13K ﹤0.01%
+1,453
New +$13.8K
UCP
2174
DELISTED
UCP, Inc.
UCP
$13K ﹤0.01%
981
+330
+51% +$4.61K
WPT
2175
DELISTED
World Point Terminals, LP
WPT
$13K ﹤0.01%
+700
New +$14.4K
85 86
87
88 89

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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.