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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
SLCT
2301
DELISTED
Select Bancorp, Inc.
SLCT
$11K ﹤0.01%
1,595
+1,383
+652% +$9.55K
TLGT
2302
DELISTED
Teligent, Inc
TLGT
$11K ﹤0.01%
208
-83
-29% -$4.24K
CTB
2303
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K ﹤0.01%
382
-1,000
-72% -$27.2K
CZZ
2304
DELISTED
Cosan Limited
CZZ
$11K ﹤0.01%
820
-5,207
-86% -$66.3K
TCP
2305
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
+220
New +$11.2K
TAHO
2306
DELISTED
Tahoe Resources Inc
TAHO
$11K ﹤0.01%
400
-751
-65% -$16.8K
FFKT
2307
DELISTED
Farmers Capital Bank Corp
FFKT
$11K ﹤0.01%
507
-1,571
-76% -$31.7K
VCO
2308
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$11K ﹤0.01%
+280
New +$11.4K
WGL
2309
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
255
-664
-72% -$26.7K
ELOS
2310
DELISTED
Syneron Medical Ltd
ELOS
$11K ﹤0.01%
1,113
+640
+135% +$6.92K
FULL
2311
DELISTED
Full Circle Capital Corporation
FULL
$11K ﹤0.01%
1,462
-861
-37% -$6.7K
COB
2312
DELISTED
CommunityOne Bancorp
COB
$11K ﹤0.01%
1,213
+1,192
+5,676% +$12K
FNFG
2313
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11K ﹤0.01%
1,242
-12,863
-91% -$114K
ADT
2314
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
314
-22
-7% -$705
DCUA
2315
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$11K ﹤0.01%
+191
New +$11K
OVTI
2316
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$11K ﹤0.01%
495
+423
+588% +$8.62K
PSBH
2317
DELISTED
PSB HOLDINGS INC
PSBH
$11K ﹤0.01%
1,592
+131
+9% +$853
SFY
2318
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$11K ﹤0.01%
881
+680
+338% +$7.75K
IFAS
2319
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$11K ﹤0.01%
322
-180
-36% -$5.74K
MDW
2320
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$11K ﹤0.01%
12,120
+11,495
+1,839% +$10K
BKYF
2321
DELISTED
BK KY FINL CORP
BKYF
$11K ﹤0.01%
305
-1,019
-77% -$35.5K
SMPL
2322
DELISTED
SIMPLICITY BANCORP INC
SMPL
$11K ﹤0.01%
663
+569
+605% +$9.69K
IKAN
2323
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$11K ﹤0.01%
2,473
+760
+44% +$4.45K
VOLC
2324
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$11K ﹤0.01%
629
-3,559
-85% -$64.8K
FUBC
2325
DELISTED
1st United Bancorp (Florida)
FUBC
$11K ﹤0.01%
1,232
-1,676
-58% -$13.5K
91 92
93
94 95

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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.