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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
+2.16%
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
$881M
AUM Growth
-$121M
Cap. Flow
-$139M
Cap. Flow %
-15.77%
Top 10 Hldgs %
39.5%
Holding
4,106
New
974
Increased
850
Reduced
839
Closed
1,374

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Energy 2.14%
3 Industrials 2.11%
4 Financials 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRN icon
226
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$456K 0.05%
20,439
-26,674
-57% -$589K
APO icon
227
Apollo Global Management
APO
$71.9B
$455K 0.05%
+17,200
New +$458K
BIS icon
228
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$454K 0.05%
2,337
-3,898
-63% -$850K
EWQ icon
229
iShares MSCI France ETF
EWQ
$329M
$454K 0.05%
+15,787
New +$449K
INTC icon
230
Intel
INTC
$435B
$451K 0.05%
13,362
+13,313
+27,169% +$476K
FENY icon
231
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$450K 0.05%
+25,030
New +$468K
EWA icon
232
iShares MSCI Australia ETF
EWA
$1.39B
$449K 0.05%
+20,691
New +$454K
EWD icon
233
iShares MSCI Sweden ETF
EWD
$536M
$439K 0.05%
12,949
+12,350
+2,062% +$410K
T icon
234
AT&T
T
$169B
$436K 0.05%
15,309
+1,083
+8% +$31.9K
VET icon
235
Vermilion Energy
VET
$1.59B
$436K 0.05%
10,619
+8,593
+424% +$295K
LMT icon
236
Lockheed Martin
LMT
$134B
$434K 0.05%
1,564
+636
+69% +$175K
MET icon
237
MetLife
MET
$62.7B
$425K 0.05%
8,662
+5,844
+207% +$271K
TPR icon
238
Tapestry
TPR
$30.5B
$407K 0.05%
8,605
+8,278
+2,531% +$363K
SEF icon
239
ProShares Short Financials
SEF
$13M
$406K 0.05%
+3,919
New +$421K
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$403K 0.05%
17,035
-86,275
-84% -$2.02M
ENB icon
241
Enbridge
ENB
$121B
$398K 0.05%
7,697
-19,142
-71% -$771K
TFX icon
242
Teleflex
TFX
$5.94B
$397K 0.05%
1,913
+1,713
+857% +$343K
CSX icon
243
CSX Corp
CSX
$94.2B
$393K 0.04%
21,618
+288
+1% +$4.93K
DXCM icon
244
DexCom
DXCM
$28.9B
$388K 0.04%
21,240
+15,956
+302% +$295K
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3.06B
$388K 0.04%
+13,930
New +$383K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.8B
$386K 0.04%
5,923
-300,760
-98% -$19.5M
MDLZ icon
247
Mondelez International
MDLZ
$80.2B
$369K 0.04%
8,539
+8,213
+2,519% +$370K
TRN icon
248
Trinity Industries
TRN
$3.03B
$360K 0.04%
17,863
+17,510
+4,960% +$336K
STZ icon
249
Constellation Brands
STZ
$22.5B
$357K 0.04%
1,842
+1,498
+435% +$267K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$355K 0.04%
+7,263
New +$354K
8 9
10
11 12

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TFM
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Tower Research Capital (TRC)'s Q2 2017 Portfolio in Review

As of Q2 2017, Tower Research Capital (TRC) held 4,106 positions worth $881M, down 12% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower Research Capital (TRC) withdrew a net $139M in Q2 2017, closing 1,374 positions and reducing 839 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tower Research Capital (TRC) opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17.2M.

  • Tower Research Capital (TRC)'s largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 382,942 shares worth $17.2M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $60M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P Retail ETF in Q2 2017, selling an estimated $5.29M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 40% of its $881M portfolio in Q2 2017.
  • Tower Research Capital (TRC) opened 974 new positions and closed 1,374 in Q2 2017.
  • Tower Research Capital (TRC)'s portfolio value fell 12% quarter-over-quarter to $881M.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.