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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 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
BAC icon
201
Bank of America
BAC
$429B
$609K 0.08%
39,602
+33,371
+536% +$518K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$604K 0.08%
+16,962
New +$587K
MLM icon
203
Martin Marietta Materials
MLM
$34.2B
$603K 0.08%
4,566
+3,666
+407% +$460K
NVRI icon
204
Enviri
NVRI
$624M
$603K 0.08%
+22,638
New +$579K
LECO icon
205
Lincoln Electric
LECO
$14.1B
$601K 0.08%
8,594
+6,702
+354% +$454K
CSL icon
206
Carlisle Companies
CSL
$13.5B
$596K 0.08%
+6,878
New +$571K
CSLT
207
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$593K 0.08%
39,048
+32,716
+517% +$532K
PKG icon
208
Packaging Corp of America
PKG
$22.2B
$591K 0.08%
8,273
+6,832
+474% +$469K
ALLY icon
209
Ally Financial
ALLY
$13.1B
$589K 0.08%
+24,638
New +$598K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$588K 0.08%
14,673
+4,785
+48% +$186K
LUV icon
211
Southwest Airlines
LUV
$21.7B
$587K 0.08%
21,861
+21,199
+3,202% +$534K
VMW
212
DELISTED
VMware, Inc
VMW
$586K 0.08%
6,048
+6,041
+86,300% +$587K
VALE icon
213
Vale
VALE
$62.3B
$584K 0.08%
44,146
+14,804
+50% +$200K
DNOW icon
214
DNOW Inc
DNOW
$2.44B
$580K 0.07%
+15,998
New +$551K
GHC icon
215
Graham Holdings Company
GHC
$5.31B
$578K 0.07%
1,332
+956
+254% +$398K
NCLH icon
216
Norwegian Cruise Line
NCLH
$9.53B
$576K 0.07%
18,168
+17,426
+2,349% +$563K
PNRA
217
DELISTED
Panera Bread Co
PNRA
$576K 0.07%
3,842
+3,304
+614% +$523K
KATE
218
DELISTED
Kate Spade & Company
KATE
$570K 0.07%
14,951
+10,975
+276% +$393K
IEX icon
219
IDEX
IEX
$17B
$569K 0.07%
7,046
+7,023
+30,535% +$531K
PACW
220
DELISTED
PacWest Bancorp
PACW
$569K 0.07%
13,184
+13,161
+57,222% +$548K
NDSN icon
221
Nordson
NDSN
$16.4B
$568K 0.07%
7,082
+6,987
+7,355% +$538K
JAH
222
DELISTED
JARDEN CORPORATION
JAH
$566K 0.07%
14,304
+14,160
+9,833% +$540K
MDU icon
223
MDU Resources
MDU
$4.18B
$565K 0.07%
42,320
+38,699
+1,069% +$506K
COST icon
224
Costco
COST
$432B
$564K 0.07%
4,901
+3,784
+339% +$434K
VFH icon
225
Vanguard Financials ETF
VFH
$13.4B
$564K 0.07%
+12,168
New +$551K
7 8
9
10 11

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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.