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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 Morningstar 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
FR icon
2476
First Industrial Realty Trust
FR
$8.73B
$1K ﹤0.01%
23
+14
+156% +$399
FRD icon
2477
Friedman Industries
FRD
$240M
$1K ﹤0.01%
+100
New +$582
FSBW icon
2478
FS Bancorp
FSBW
$319M
$1K ﹤0.01%
64
-256
-80% -$5.48K
FSP
2479
Franklin Street Properties
FSP
$47.2M
$1K ﹤0.01%
+85
New +$984
GDV icon
2480
Gabelli Dividend & Income Trust
GDV
$2.6B
$1K ﹤0.01%
+50
New +$1.07K
GENC icon
2481
Gencor Industries
GENC
$209M
$1K ﹤0.01%
+67
New +$1.07K
GFI icon
2482
Gold Fields
GFI
$29B
$1K ﹤0.01%
415
-74,702
-99% -$270K
GGN
2483
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1K ﹤0.01%
+100
New +$567
GLMD icon
2484
Galmed Pharmaceuticals
GLMD
$5.13M
$1K ﹤0.01%
+1
New +$942
GLV
2485
Clough Global Dividend & Income Fund
GLV
$78.1M
$1K ﹤0.01%
+100
New +$1.35K
GPI icon
2486
Group 1 Automotive
GPI
$3.42B
$1K ﹤0.01%
+20
New +$1.28K
GWRS icon
2487
Global Water Resources
GWRS
$206M
$1K ﹤0.01%
100
-187
-65% -$1.71K
IBN icon
2488
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+100
New +$846
IGRO icon
2489
iShares International Dividend Growth ETF
IGRO
$1.3B
$1K ﹤0.01%
+12
New +$651
IHT
2490
InnSuites Hospitality Trust
IHT
$16.1M
$1K ﹤0.01%
+500
New +$965
J icon
2491
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
16
-459
-97% -$20.4K
KFFB icon
2492
Kentucky First Federal Bancorp
KFFB
$44.2M
$1K ﹤0.01%
+65
New +$623
KFRC icon
2493
Kforce
KFRC
$1.02B
$1K ﹤0.01%
45
-755
-94% -$15.2K
KLIC icon
2494
Kulicke & Soffa
KLIC
$4.67B
$1K ﹤0.01%
50
-592
-92% -$12.5K
KNDI
2495
Kandi Technologies Group
KNDI
$67.5M
$1K ﹤0.01%
169
-3,938
-96% -$16.2K
KVHI icon
2496
KVH Industries
KVHI
$181M
$1K ﹤0.01%
+77
New +$685
LSTA icon
2497
Lisata Therapeutics
LSTA
$9.02M
$1K ﹤0.01%
9
-11
-55% -$777
LXU icon
2498
LSB Industries
LXU
$783M
$1K ﹤0.01%
+130
New +$923
LYTS icon
2499
LSI Industries
LYTS
$859M
$1K ﹤0.01%
73
-3,608
-98% -$32.7K
MAYS icon
2500
J.W. Mays
MAYS
$78.1M
$1K ﹤0.01%
29
+26
+867% +$964
98 99
100
101 102

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AP
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TFM
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GAMH
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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.