We are live on ! Find out more
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
VIAS
2401
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$10K ﹤0.01%
835
-2,689
-76% -$30.6K
ESBF
2402
DELISTED
E S B FINL CORP
ESBF
$10K ﹤0.01%
757
-651
-46% -$8.25K
GTIV
2403
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$10K ﹤0.01%
666
+592
+800% +$6.67K
BSP
2404
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$10K ﹤0.01%
1,099
-587
-35% -$5.04K
VRTB
2405
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$10K ﹤0.01%
2,424
+2,124
+708% +$10.9K
AWH
2406
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10K ﹤0.01%
268
-2,432
-90% -$88.6K
EBIX
2407
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
686
-1,926
-74% -$29.9K
TAT
2408
DELISTED
TransAtlantic Petroleum LTD.
TAT
$10K ﹤0.01%
800
-313
-28% -$2.85K
BKK
2409
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$10K ﹤0.01%
640
+568
+789% +$9.42K
XLBS
2410
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$10K ﹤0.01%
212
-16
-7% -$755
ALD
2411
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$10K ﹤0.01%
+196
New +$9.6K
BPHX
2412
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$10K ﹤0.01%
2,402
+210
+10% +$885
ACNT icon
2413
Ascent Industries
ACNT
$141M
$9K ﹤0.01%
564
-28
-5% -$435
ACP
2414
abrdn Income Credit Strategies Fund
ACP
$630M
$9K ﹤0.01%
497
-83
-14% -$1.42K
AIRT icon
2415
Air T
AIRT
$86.1M
$9K ﹤0.01%
992
+200
+25% +$1.62K
AKTX
2416
Akari Therapeutics
AKTX
$13.1M
– –
0
– –
ALCO icon
2417
Alico
ALCO
$283M
$9K ﹤0.01%
251
-396
-61% -$14.7K
AMT icon
2418
American Tower
AMT
$78.3B
$9K ﹤0.01%
103
-352
-77% -$30.5K
AUBN icon
2419
Auburn National Bancorp
AUBN
$91.7M
$9K ﹤0.01%
391
+174
+80% +$4.19K
BAP icon
2420
Credicorp
BAP
$31.4B
$9K ﹤0.01%
60
-667
-92% -$99.9K
BPT
2421
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
92
-1,969
-96% -$179K
CGEN icon
2422
Compugen
CGEN
$216M
$9K ﹤0.01%
999
-1,891
-65% -$17K
CVLG icon
2423
Covenant Logistics
CVLG
$900M
$9K ﹤0.01%
1,410
-2,676
-65% -$14.3K
DEI icon
2424
Douglas Emmett
DEI
$1.98B
$9K ﹤0.01%
+335
New +$9.33K
DY icon
2425
Dycom Industries
DY
$12.3B
$9K ﹤0.01%
303
-310
-51% -$9.66K
95 96
97
98 99

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.