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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
GBX icon
2201
The Greenbrier Companies
GBX
$1.55B
$12K ﹤0.01%
206
-1,591
-89% -$83K
GRC icon
2202
Gorman-Rupp
GRC
$2.27B
$12K ﹤0.01%
+339
New +$11K
III icon
2203
Information Services Group
III
$203M
$12K ﹤0.01%
2,584
-6,485
-72% -$32.1K
INCO icon
2204
Columbia India Consumer ETF
INCO
$238M
$12K ﹤0.01%
414
+314
+314% +$8.21K
IXUS icon
2205
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$12K ﹤0.01%
200
+129
+182% +$7.62K
KOF icon
2206
Coca-Cola Femsa
KOF
$22.8B
$12K ﹤0.01%
103
-100
-49% -$11.3K
LAB icon
2207
Standard BioTools
LAB
$305M
$12K ﹤0.01%
+410
New +$13.1K
MNRO icon
2208
Monro
MNRO
$412M
$12K ﹤0.01%
228
+86
+61% +$4.72K
MPB icon
2209
Mid Penn Bancorp
MPB
$969M
$12K ﹤0.01%
+750
New +$11.3K
OLED icon
2210
Universal Display
OLED
$3.96B
$12K ﹤0.01%
361
-37
-9% -$1.03K
ORA icon
2211
Ormat Technologies
ORA
$6.05B
$12K ﹤0.01%
446
-454
-50% -$12.9K
OVBC icon
2212
Ohio Valley Banc Corp
OVBC
$203M
$12K ﹤0.01%
515
-769
-60% -$17K
RMTI icon
2213
Rockwell Medical
RMTI
$28.7M
$12K ﹤0.01%
10
+3
+43% +$3.61K
ROCK icon
2214
Gibraltar Industries
ROCK
$1.65B
$12K ﹤0.01%
+750
New +$12.4K
SBLK icon
2215
Star Bulk Carriers
SBLK
$3.12B
$12K ﹤0.01%
182
-196
-52% -$12K
SQM icon
2216
Sociedad Química y Minera de Chile
SQM
$20B
$12K ﹤0.01%
438
-1,085
-71% -$32.3K
SRE icon
2217
Sempra
SRE
$55.3B
$12K ﹤0.01%
228
-7,794
-97% -$387K
THR
2218
DELISTED
Thermon Group Holdings
THR
$12K ﹤0.01%
457
+443
+3,164% +$10.8K
TTI icon
2219
TETRA Technologies
TTI
$1.25B
$12K ﹤0.01%
+1,017
New +$12.2K
TYL icon
2220
Tyler Technologies
TYL
$12.6B
$12K ﹤0.01%
135
-265
-66% -$21.5K
UBSI icon
2221
United Bankshares
UBSI
$6.73B
$12K ﹤0.01%
381
-664
-64% -$20.2K
BECN
2222
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
365
+63
+21% +$2.21K
FBMS
2223
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
877
+719
+455% +$10.3K
RAVN
2224
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
+369
New +$11.8K
CNBKA
2225
DELISTED
Century Bancorp Inc/Mass
CNBKA
$12K ﹤0.01%
321
-264
-45% -$8.99K
87 88
89
90 91

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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.