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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
WLK icon
2451
Westlake Corp
WLK
$10.1B
$9K ﹤0.01%
102
-6,565
-98% -$492K
AIOT
2452
PowerFleet Inc
AIOT
$566M
$9K ﹤0.01%
1,788
-2,477
-58% -$12.5K
ENLC
2453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
209
-2,316
-92% -$88.5K
VGR
2454
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
+841
New +$9.21K
AAMC
2455
DELISTED
Altisource Asset Management Corp
AAMC
$9K ﹤0.01%
22
-138
-86% -$78.2K
DYNT
2456
DELISTED
Dynatronics Corp
DYNT
$9K ﹤0.01%
458
+133
+41% +$2.14K
AMRS
2457
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
161
-106
-40% -$5.56K
ISEE
2458
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K ﹤0.01%
224
-542
-71% -$19.9K
VYNT
2459
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K ﹤0.01%
6
+3
+100% +$5.71K
RDUS
2460
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
+700
New +$6.46K
BMTC
2461
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
324
+54
+20% +$1.54K
SYNC
2462
DELISTED
Synacor, Inc.
SYNC
$9K ﹤0.01%
3,641
+2,273
+166% +$5.41K
PGNX
2463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
2,041
-1,093
-35% -$4.17K
KEYW
2464
DELISTED
The KEYW Holding Corporation
KEYW
$9K ﹤0.01%
741
+133
+22% +$1.66K
THST
2465
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$9K ﹤0.01%
1,710
-228
-12% -$1.15K
ICON
2466
DELISTED
Iconix Brand Group, Inc.
ICON
$9K ﹤0.01%
20
-6
-23% -$2.48K
ELGX
2467
DELISTED
Endologix Inc
ELGX
$9K ﹤0.01%
57
-7
-11% -$932
SCNB
2468
DELISTED
Suffolk Bancorp
SCNB
$9K ﹤0.01%
399
-419
-51% -$9.26K
FCLF
2469
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$9K ﹤0.01%
957
+657
+219% +$6.27K
SQI
2470
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9K ﹤0.01%
+482
New +$9.61K
SD
2471
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
1,317
-1,948
-60% -$13.1K
LABC
2472
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$9K ﹤0.01%
452
+71
+19% +$1.4K
PPO
2473
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9K ﹤0.01%
185
-10,269
-98% -$421K
AAIT
2474
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$9K ﹤0.01%
257
-476
-65% -$15.7K
MRH
2475
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9K ﹤0.01%
270
+175
+184% +$5.43K
97 98
99
100 101

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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.