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
KZ
2176
DELISTED
KongZhong Corporation
KZ
$13K ﹤0.01%
+1,451
New +$14.1K
VSCP
2177
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$13K ﹤0.01%
2,865
+2,168
+311% +$9.06K
NRX
2178
DELISTED
NEPHROGENEX INC COM
NRX
$13K ﹤0.01%
2,056
-199
-9% -$1.27K
BDBD
2179
DELISTED
BOULDER BRANDS INC
BDBD
$13K ﹤0.01%
950
+491
+107% +$7.37K
FORX
2180
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$13K ﹤0.01%
+265
New +$12.7K
AGOL
2181
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$13K ﹤0.01%
100
– –
RIOM
2182
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$13K ﹤0.01%
5,800
+4,100
+241% +$8.06K
DXGE
2183
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$13K ﹤0.01%
+461
New +$12.6K
AAWW
2184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
341
+334
+4,771% +$12.1K
SGB
2185
DELISTED
Southwest Georgia Financial Corporation
SGB
$13K ﹤0.01%
+940
New +$13.2K
AZN icon
2186
AstraZeneca
AZN
$251B
$12K ﹤0.01%
158
-2,191
-93% -$158K
BANX
2187
ArrowMark Financial
BANX
$198M
$12K ﹤0.01%
482
-865
-64% -$21.9K
BIDU icon
2188
Baidu
BIDU
$37.8B
$12K ﹤0.01%
62
-5
-7% -$818
BLUE
2189
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
24
-26
-52% -$8.34K
CORT icon
2190
Corcept Therapeutics
CORT
$11.9B
$12K ﹤0.01%
+4,201
New +$12.4K
CRUS icon
2191
Cirrus Logic
CRUS
$6.56B
$12K ﹤0.01%
511
-908
-64% -$19.9K
DGICA icon
2192
Donegal Group Class A
DGICA
$726M
$12K ﹤0.01%
793
-177
-18% -$2.62K
ED icon
2193
Consolidated Edison
ED
$39.6B
$12K ﹤0.01%
+204
New +$11.4K
EFSC icon
2194
Enterprise Financial Services Corp
EFSC
$2.43B
$12K ﹤0.01%
687
-260
-27% -$4.76K
EIS icon
2195
iShares MSCI Israel ETF
EIS
$887M
$12K ﹤0.01%
221
+116
+110% +$6.09K
EVRI
2196
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
1,391
-84
-6% -$667
EXK
2197
Endeavour Silver
EXK
$2.66B
$12K ﹤0.01%
2,199
-24,775
-92% -$111K
FDUS icon
2198
Fidus Investment
FDUS
$763M
$12K ﹤0.01%
592
-1,000
-63% -$18.6K
FFIV icon
2199
F5
FFIV
$23.4B
$12K ﹤0.01%
107
-911
-89% -$98K
FNDF icon
2200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$12K ﹤0.01%
+410
New +$11.9K
86 87
88
89 90

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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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.