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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
SMEZ
2226
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$12K ﹤0.01%
+200
New +$12K
TLRA
2227
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
2,490
+1,733
+229% +$7.41K
USG
2228
DELISTED
Usg
USG
$12K ﹤0.01%
+408
New +$12.5K
MBFI
2229
DELISTED
MB Financial Corp
MBFI
$12K ﹤0.01%
460
+25
+6% +$698
SIR
2230
DELISTED
SELECT INCOME REIT
SIR
$12K ﹤0.01%
912
-1,302
-59% -$17K
OCLR
2231
DELISTED
Oclaro Inc.
OCLR
$12K ﹤0.01%
+5,302
New +$13.3K
MITL
2232
DELISTED
Mitel Networks Corporation
MITL
$12K ﹤0.01%
1,120
-3,906
-78% -$40K
ZAIS
2233
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12K ﹤0.01%
1,150
-2,905
-72% -$30K
RIC
2234
DELISTED
Richmont Mines Inc.
RIC
$12K ﹤0.01%
8,533
-4,133
-33% -$5.38K
HAR
2235
DELISTED
Harman International Industries
HAR
$12K ﹤0.01%
113
-26
-19% -$2.76K
SKUL
2236
DELISTED
SKULLCANDY INC
SKUL
$12K ﹤0.01%
1,695
+881
+108% +$6.94K
OUTR
2237
DELISTED
OUTERWALL INC
OUTR
$12K ﹤0.01%
195
-9
-4% -$608
FMER
2238
DELISTED
FIRSTMERIT CORP
FMER
$12K ﹤0.01%
583
-5,417
-90% -$106K
GSIG
2239
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12K ﹤0.01%
956
-1,325
-58% -$16.7K
RCAP
2240
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$12K ﹤0.01%
578
+374
+183% +$11.1K
EGL
2241
DELISTED
Engility Holdings, Inc.
EGL
$12K ﹤0.01%
321
+181
+129% +$7.49K
BIRT
2242
DELISTED
Actuate Corp
BIRT
$12K ﹤0.01%
+2,554
New +$12.5K
ZLCS
2243
DELISTED
ZALICUS INC COM NEW
ZLCS
$12K ﹤0.01%
9,818
+6,548
+200% +$7.34K
CALI
2244
DELISTED
China Auto Logistics Inc
CALI
$12K ﹤0.01%
5,941
-1,209
-17% -$2.94K
VIA
2245
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
134
-230
-63% -$19.6K
KBIO
2246
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$12K ﹤0.01%
658
+627
+2,023% +$10.7K
CWBC
2247
DELISTED
Community West BanCshares
CWBC
$12K ﹤0.01%
1,787
+1,601
+861% +$10.9K
IFO
2248
DELISTED
INFOSONICS CORPORATION
IFO
$12K ﹤0.01%
5,222
-2,989
-36% -$6.87K
AGYS icon
2249
Agilysys
AGYS
$3.13B
$11K ﹤0.01%
749
-2,332
-76% -$31K
ANGI icon
2250
Angi Inc
ANGI
$192M
$11K ﹤0.01%
95
-212
-69% -$24.2K
88 89
90
91 92

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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.