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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
+380.9%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
919
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
WF icon
2376
Woori Financial
WF
$16.9B
$10K ﹤0.01%
283
+239
+543% +$9.24K
WSBF icon
2377
Waterstone Financial
WSBF
$378M
$10K ﹤0.01%
899
+816
+983% +$8.75K
ENFY
2378
DELISTED
Enlightify Inc
ENFY
$10K ﹤0.01%
+373
New +$11.6K
BCOV
2379
DELISTED
Brightcove, Inc.
BCOV
$10K ﹤0.01%
956
+171
+22% +$1.58K
SCTL
2380
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
+1,344
New +$8.16K
HEP
2381
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
-3,534
-92% -$118K
ACER
2382
DELISTED
Acer Therapeutics Inc
ACER
$10K ﹤0.01%
74
+65
+722% +$8.61K
SAL
2383
DELISTED
Salisbury Bancorp, Inc.
SAL
$10K ﹤0.01%
658
– –
TCFC
2384
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10K ﹤0.01%
420
-126
-23% -$2.75K
UNAM
2385
DELISTED
Unico American Corp
UNAM
$10K ﹤0.01%
808
+608
+304% +$7.78K
MN
2386
DELISTED
MANNING & NAPIER, INC.
MN
$10K ﹤0.01%
562
-6,688
-92% -$112K
UBNK
2387
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K ﹤0.01%
745
-1,123
-60% -$15.1K
PES
2388
DELISTED
Pioneer Energy Services Corp.
PES
$10K ﹤0.01%
574
-21,923
-97% -$329K
INSY
2389
DELISTED
Insys Therapeutics, Inc.
INSY
$10K ﹤0.01%
622
-1,724
-73% -$27.9K
BMS
2390
DELISTED
Bemis
BMS
$10K ﹤0.01%
+237
New +$9.63K
CLD
2391
DELISTED
Cloud Peak Energy Inc
CLD
$10K ﹤0.01%
547
+343
+168% +$6.73K
PFBX
2392
DELISTED
Peoples Financial Corp/MS
PFBX
$10K ﹤0.01%
763
-1,228
-62% -$16.5K
TESO
2393
DELISTED
Tesco Corp
TESO
$10K ﹤0.01%
449
+348
+345% +$7.13K
PCBK
2394
DELISTED
Pacific Continental Corp
PCBK
$10K ﹤0.01%
752
-105
-12% -$1.45K
FWM
2395
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$10K ﹤0.01%
1,519
+1,127
+288% +$7.53K
TFM
2396
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10K ﹤0.01%
299
+221
+283% +$7.47K
BONA
2397
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$10K ﹤0.01%
1,533
+1,033
+207% +$6.29K
RVLT
2398
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K ﹤0.01%
430
+127
+42% +$3.28K
GTI
2399
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$10K ﹤0.01%
1,001
-5,669
-85% -$60.7K
HBOS
2400
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10K ﹤0.01%
524
-266
-34% -$5.05K
94 95
96
97 98

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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 919 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.