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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$190M 24.43%
971,354
+931,225
+2,321% +$177M
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$10.6M 1.36%
73,643
+20,809
+39% +$2.83M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 1.3%
84,845
+74,345
+708% +$8.44M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.81M 1.26%
104,437
-1,235,371
-92% -$110M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$9.03M 1.16%
+89,185
New +$8.75M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.9M 1.14%
+84,331
New +$8.52M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.08M 1.04%
58,354
-115,094
-66% -$15.1M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.48M 0.96%
190,400
+97,744
+105% +$3.69M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.17M 0.92%
165,951
+165,768
+90,584% +$7.04M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.55M 0.84%
84,035
-3,742
-4% -$286K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.26M 0.8%
147,972
+116,546
+371% +$5M
UYG icon
12
ProShares Ultra Financials
UYG
$811M
$6.09M 0.78%
288,192
+30,702
+12% +$617K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$6.02M 0.77%
51,419
+51,319
+51,319% +$5.74M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.23B
$5.81M 0.75%
55,716
+54,958
+7,250% +$5.62M
VPU
15
Vanguard Utilities ETF
VPU
$8.83B
$5.18M 0.67%
+53,610
New +$4.97M
QLD icon
16
ProShares Ultra QQQ
QLD
$12.5B
$4.88M 0.63%
1,374,272
+1,204,576
+710% +$3.87M
FAZ icon
17
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$4.29M 0.55%
+151
New +$4.71M
DIG icon
18
ProShares Ultra Energy
DIG
$71.1M
$4.27M 0.55%
+38,690
New +$3.83M
IYF icon
19
iShares US Financials ETF
IYF
$4.39B
$4.14M 0.53%
99,590
+54,782
+122% +$2.23M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.12M 0.53%
35,581
-40,492
-53% -$4.61M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.96M 0.51%
51,641
+37,771
+272% +$2.83M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$3.75M 0.48%
34,011
-68,408
-67% -$7.28M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.46M 0.44%
59,942
+44,134
+279% +$2.47M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$3.3M 0.42%
+28,017
New +$3.19M
IYE icon
25
iShares US Energy ETF
IYE
$1.74B
$3.13M 0.4%
55,045
-44,108
-44% -$2.38M
1
2 3 4 5

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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.