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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
KLIC icon
2276
Kulicke & Soffa
KLIC
$4.91B
$11K ﹤0.01%
747
+647
+647% +$8.87K
KNOP icon
2277
KNOT Offshore Partners
KNOP
$361M
$11K ﹤0.01%
401
+101
+34% +$2.79K
LCUT icon
2278
Lifetime Brands
LCUT
$192M
$11K ﹤0.01%
711
+530
+293% +$8.74K
LSBK icon
2279
Lake Shore Bancorp
LSBK
$134M
$11K ﹤0.01%
853
+623
+271% +$7.66K
LXU icon
2280
LSB Industries
LXU
$698M
$11K ﹤0.01%
+339
New +$10.1K
OFS icon
2281
OFS Capital
OFS
$48M
$11K ﹤0.01%
813
+13
+2% +$165
QCLN icon
2282
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$11K ﹤0.01%
+528
New +$10.1K
RGS icon
2283
Regis Corp
RGS
$68.6M
$11K ﹤0.01%
40
-102
-72% -$27.7K
RICK icon
2284
RCI Hospitality Holdings
RICK
$198M
$11K ﹤0.01%
+1,085
New +$11.6K
RNP icon
2285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$11K ﹤0.01%
+600
New +$10.5K
SAM icon
2286
Boston Beer
SAM
$1.92B
$11K ﹤0.01%
50
-208
-81% -$47.4K
SBH icon
2287
Sally Beauty Holdings
SBH
$1.51B
$11K ﹤0.01%
422
-2,076
-83% -$53.6K
STRA icon
2288
Strategic Education
STRA
$1.89B
$11K ﹤0.01%
200
-1
-0.5% -$51
SVM
2289
Silvercorp Metals
SVM
$2.39B
$11K ﹤0.01%
5,309
+3,949
+290% +$7.59K
TXRH icon
2290
Texas Roadhouse
TXRH
$13.7B
$11K ﹤0.01%
416
+193
+87% +$4.89K
CNH
2291
CNH Industrial
CNH
$13.4B
$11K ﹤0.01%
1,183
+1,180
+39,333% +$11.3K
AEL
2292
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
430
-1,362
-76% -$31.5K
CCF
2293
DELISTED
Chase Corporation
CCF
$11K ﹤0.01%
+313
New +$9.78K
PTNR
2294
DELISTED
Partner Communications
PTNR
$11K ﹤0.01%
1,407
-3,500
-71% -$30.3K
CLVS
2295
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
276
-1,030
-79% -$53K
PTR
2296
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
90
-277
-75% -$32.6K
WVFC
2297
DELISTED
WVS Financial Corp
WVFC
$11K ﹤0.01%
+1,040
New +$11.8K
SRGA
2298
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11K ﹤0.01%
+82
New +$10.4K
HBMD
2299
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11K ﹤0.01%
1,135
+620
+120% +$6.53K
XONE
2300
DELISTED
The ExOne Company
XONE
$11K ﹤0.01%
281
-891
-76% -$27.7K
90 91
92
93 94

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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.