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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
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,106
New
974
Increased
850
Reduced
839
Closed
1,374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$30.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$17.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$132M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
MGP Ingredients
MGPI
$379M
| $1K | ﹤0.01% |
27
-173
| -87% | -$9.03K |
|
|
MRSH
2502
Marsh
MRSH
$90.5B
| $1K | ﹤0.01% |
16
-7,673
| -100% | -$579K |
|
2503
Midland States Bancorp
MSBI
$699M
| $1K | ﹤0.01% |
+39
| New | +$1.33K |
|
2504
MaxLinear
MXL
$6.06B
| $1K | ﹤0.01% |
+52
| New | +$1.51K |
|
|
NCZ
2505
Virtus Convertible & Income Fund II
NCZ
$294M
| $1K | ﹤0.01% |
+44
| New | +$1.08K |
|
2506
NovaGold Resources
NG
$2.56B
| $1K | ﹤0.01% |
100
-14,518
| -99% | -$62.5K |
|
2507
Nicolet Bankshares
NIC
$3.6B
| $1K | ﹤0.01% |
+21
| New | +$1.06K |
|
2508
OFS Capital
OFS
$45M
| $1K | ﹤0.01% |
100
-1,053
| -91% | -$15K |
|
2509
Ollie's Bargain Outlet
OLLI
$4.44B
| $1K | ﹤0.01% |
32
-821
| -96% | -$32.2K |
|
2510
Oramed Pharmaceuticals
ORMP
$167M
| $1K | ﹤0.01% |
+183
| New | +$1.38K |
|
|
OXLC
2511
Oxford Lane Capital
OXLC
$894M
| $1K | ﹤0.01% |
14
+7
| +100% | +$376 |
|
2512
Parke Bancorp
PKBK
$401M
| $1K | ﹤0.01% |
+34
| New | +$587 |
|
2513
Pearson
PSO
$10.2B
| $1K | ﹤0.01% |
100
-2,516
| -96% | -$21.9K |
|
|
PW
2514
Power REIT
PW
$3.01M
| $1K | ﹤0.01% |
+10
| New | +$700 |
|
|
SEM
2515
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+102
| New | +$765 |
|
|
SGMA
2516
DELISTED
Sigmatron International
SGMA
| $1K | ﹤0.01% |
+220
| New | +$1.32K |
|
2517
E.W. Scripps
SSP
$257M
| $1K | ﹤0.01% |
+44
| New | +$860 |
|
2518
Spyre Therapeutics
SYRE
$8.54B
| $1K | ﹤0.01% |
+9
| New | +$1.24K |
|
2519
Sysco
SYY
$40.8B
| $1K | ﹤0.01% |
22
-155
| -88% | -$8.28K |
|
2520
Teekay
TK
$1.01B
| $1K | ﹤0.01% |
205
-1,436
| -88% | -$10.6K |
|
2521
Titan International
TWI
$466M
| $1K | ﹤0.01% |
79
-291
| -79% | -$3.14K |
|
2522
United Bancorp
UBCP
$90.7M
| $1K | ﹤0.01% |
+56
| New | +$665 |
|
2523
Vista Gold
VGZ
$251M
| $1K | ﹤0.01% |
800
| – | – |
|
2524
VistaGen Therapeutics
VTGN
$9.89M
| $1K | ﹤0.01% |
+19
| New | +$1.11K |
|
2525
W&T Offshore
WTI
$534M
| $1K | ﹤0.01% |
+600
| New | +$1.31K |
|
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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.