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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
FMS icon
2351
Fresenius Medical Care
FMS
$12.8B
$10K ﹤0.01%
+300
New +$10K
FRA icon
2352
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$10K ﹤0.01%
677
+300
+80% +$4.33K
FRBA icon
2353
First Bank
FRBA
$468M
$10K ﹤0.01%
+1,736
New +$10.9K
GRP.U
2354
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10K ﹤0.01%
257
-643
-71% -$23.7K
HDB icon
2355
HDFC Bank
HDB
$122B
$10K ﹤0.01%
812
-464
-36% -$5.09K
IDCC icon
2356
InterDigital
IDCC
$8.53B
$10K ﹤0.01%
200
-65
-25% -$2.51K
IEP icon
2357
Icahn Enterprises
IEP
$5.01B
$10K ﹤0.01%
100
-100
-50% -$10K
IMAX icon
2358
IMAX
IMAX
$2.78B
$10K ﹤0.01%
340
-36
-10% -$961
JBSS icon
2359
John B. Sanfilippo & Son
JBSS
$996M
$10K ﹤0.01%
392
+273
+229% +$6.79K
LGIH icon
2360
LGI Homes
LGIH
$1.43B
$10K ﹤0.01%
534
+434
+434% +$7.17K
MAG
2361
DELISTED
MAG Silver
MAG
$10K ﹤0.01%
1,109
+412
+59% +$3.23K
MHH icon
2362
Mastech Digital
MHH
$94.4M
$10K ﹤0.01%
1,370
+1,250
+1,042% +$10K
NMFC icon
2363
New Mountain Finance
NMFC
$694M
$10K ﹤0.01%
666
+240
+56% +$3.44K
NOM
2364
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$10K ﹤0.01%
649
+548
+543% +$8.19K
PLX icon
2365
Protalix BioTherapeutics
PLX
$197M
$10K ﹤0.01%
267
+6
+2% +$242
PNQI icon
2366
Invesco NASDAQ Internet ETF
PNQI
$542M
$10K ﹤0.01%
745
-405
-35% -$5.18K
PNRG icon
2367
PrimeEnergy Resources
PNRG
$302M
$10K ﹤0.01%
160
+141
+742% +$8.16K
PRA
2368
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
+215
New +$9.62K
RELL icon
2369
Richardson Electronics
RELL
$308M
$10K ﹤0.01%
941
+494
+111% +$5.06K
SMN icon
2370
ProShares UltraShort Materials
SMN
$3.82M
$10K ﹤0.01%
23
-523
-96% -$254K
SOHU
2371
Sohu.com
SOHU
$359M
$10K ﹤0.01%
180
-500
-74% -$29.2K
SPTM icon
2372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10K ﹤0.01%
+408
New +$9.73K
SRCE icon
2373
1st Source
SRCE
$2.17B
$10K ﹤0.01%
+369
New +$10.3K
TTEK icon
2374
Tetra Tech
TTEK
$8.78B
$10K ﹤0.01%
1,825
+1,040
+132% +$5.69K
UVXY icon
2375
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
93 94
95
96 97

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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.