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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
(-0.24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Ezcorp Inc
EZPW
$1.83B
| $9K | ﹤0.01% |
802
+527
| +192% | +$6.02K |
|
2427
Financial Institutions
FISI
$837M
| $9K | ﹤0.01% |
380
-577
| -60% | -$13.5K |
|
2428
Farmers National Banc Corp
FMNB
$941M
| $9K | ﹤0.01% |
1,107
+185
| +20% | +$1.41K |
|
2429
Howard Hughes
HHH
$3.92B
| $9K | ﹤0.01% |
+63
| New | +$8.78K |
|
|
ITIC
2430
Investors Title Co
ITIC
$546M
| $9K | ﹤0.01% |
130
-69
| -35% | -$4.79K |
|
2431
Kimco Realty
KIM
$16.7B
| $9K | ﹤0.01% |
400
-39
| -9% | -$885 |
|
2432
Kopin
KOPN
$732M
| $9K | ﹤0.01% |
+2,638
| New | +$8.69K |
|
|
LAND
2433
Gladstone Land Corp
LAND
$354M
| $9K | ﹤0.01% |
708
-409
| -37% | -$4.99K |
|
2434
MetLife
MET
$61.9B
| $9K | ﹤0.01% |
173
-21,226
| -99% | -$993K |
|
2435
MidCap Financial Investment
MFIC
$781M
| $9K | ﹤0.01% |
364
-3,937
| -92% | -$97K |
|
|
MPT
2436
Medical Properties Trust
MPT
$2.79B
| $9K | ﹤0.01% |
700
-3,041
| -81% | -$40.4K |
|
2437
Neurogene
NGNE
$718M
| $9K | ﹤0.01% |
+50
| New | +$9.65K |
|
2438
Vitamin Cottage Natural Grocers
NGVC
$750M
| $9K | ﹤0.01% |
417
+289
| +226% | +$7.94K |
|
2439
Newell Brands
NWL
$2.63B
| $9K | ﹤0.01% |
306
-68
| -18% | -$2.04K |
|
|
PARAA
2440
DELISTED
Paramount Global Class A
PARAA
| $9K | ﹤0.01% |
145
-301
| -67% | -$17.9K |
|
2441
Public Service Enterprise Group
PEG
$37.7B
| $9K | ﹤0.01% |
220
-28,935
| -99% | -$1.12M |
|
2442
QuidelOrtho
QDEL
$1.2B
| $9K | ﹤0.01% |
433
-24
| -5% | -$552 |
|
2443
Sinclair Inc
SBGI
$1B
| $9K | ﹤0.01% |
268
-301
| -53% | -$8.76K |
|
2444
SiNtx Technologies
SINT
$11.1M
| – | – |
0
| – | – |
|
2445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $9K | ﹤0.01% |
301
-161
| -35% | -$4.83K |
|
|
SQNS
2446
Sequans Communications SA
SQNS
$41.3M
| $9K | ﹤0.01% |
50
+6
| +14% | +$1.17K |
|
2447
Stoneridge
SRI
$211M
| $9K | ﹤0.01% |
833
+356
| +75% | +$3.73K |
|
2448
Teck Resources
TECK
$32.4B
| $9K | ﹤0.01% |
394
-1,738
| -82% | -$39K |
|
|
URG
2449
Ur-Energy
URG
$517M
| $9K | ﹤0.01% |
7,467
-11,790
| -61% | -$14.3K |
|
2450
Veru
VERU
$37.4M
| $9K | ﹤0.01% |
+159
| New | +$10.4K |
|
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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.