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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
AON icon
2251
Aon
AON
$76.4B
$11K ﹤0.01%
121
+46
+61% +$3.98K
ARLP icon
2252
Alliance Resource Partners
ARLP
$3.27B
$11K ﹤0.01%
+228
New +$10.2K
AROW icon
2253
Arrow Financial
AROW
$670M
$11K ﹤0.01%
561
-2,328
-81% -$45.5K
BHP icon
2254
BHP
BHP
$227B
$11K ﹤0.01%
198
-372
-65% -$21.9K
BUSE icon
2255
First Busey Corp
BUSE
$2.61B
$11K ﹤0.01%
610
+369
+153% +$6.25K
CARM
2256
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
+43
New +$10.6K
CDE icon
2257
Coeur Mining
CDE
$18B
$11K ﹤0.01%
1,189
+289
+32% +$2.38K
CET
2258
Central Securities Corp
CET
$1.62B
$11K ﹤0.01%
460
+37
+9% +$834
CLMB icon
2259
Climb Global Solutions
CLMB
$506M
$11K ﹤0.01%
+2,800
New +$11.9K
CLMT icon
2260
Calumet Specialty Products
CLMT
$3.51B
$11K ﹤0.01%
351
+320
+1,032% +$9.52K
CMCO icon
2261
Columbus McKinnon
CMCO
$620M
$11K ﹤0.01%
411
-1,444
-78% -$39.5K
CNQ icon
2262
Canadian Natural Resources
CNQ
$93.3B
$11K ﹤0.01%
480
-172,018
-100% -$3.44M
CTAS icon
2263
Cintas
CTAS
$80.6B
$11K ﹤0.01%
664
-11,896
-95% -$180K
CSX icon
2264
CSX Corp
CSX
$94.7B
$11K ﹤0.01%
1,101
-33,699
-97% -$328K
CVGW
2265
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
+321
New +$10.5K
DRD
2266
DRDGold
DRD
$1.98B
$11K ﹤0.01%
+3,612
New +$10.9K
EIM
2267
Eaton Vance Municipal Bond Fund
EIM
$493M
$11K ﹤0.01%
904
-188
-17% -$2.32K
EMN icon
2268
Eastman Chemical
EMN
$8.39B
$11K ﹤0.01%
125
-346
-73% -$30.1K
FE icon
2269
FirstEnergy
FE
$27.7B
$11K ﹤0.01%
327
-19,400
-98% -$653K
FOSL icon
2270
Fossil Group
FOSL
$349M
$11K ﹤0.01%
104
-502
-83% -$53.6K
FSK icon
2271
FS KKR Capital
FSK
$3.09B
$11K ﹤0.01%
+250
New +$10.3K
GIFI
2272
DELISTED
Gulf Island Fabrication
GIFI
$11K ﹤0.01%
502
-380
-43% -$7.91K
GSK icon
2273
GSK
GSK
$103B
$11K ﹤0.01%
160
-3,402
-96% -$230K
ICUI icon
2274
ICU Medical
ICUI
$4.16B
$11K ﹤0.01%
173
-125
-42% -$7.38K
KKR icon
2275
KKR & Co
KKR
$94.9B
$11K ﹤0.01%
433
-880
-67% -$20.5K
89 90
91
92 93

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TFM
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GAMH
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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.