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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
VOXX
2526
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
100
+52
+108% +$330
WHLM
2527
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
+200
New +$1.41K
AUMN
2528
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
60
– –
TCS
2529
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+13
New +$934
EIGR
2530
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
5
-36
-88% -$8.18K
TGH
2531
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
81
-839
-91% -$11K
EXPR
2532
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+7
New +$1.09K
FRGI
2533
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
67
-33
-33% -$748
LTRPB
2534
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$1K ﹤0.01%
80
-26
-25% -$354
ZYNE
2535
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
85
-15
-15% -$298
PRTK
2536
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
54
-52
-49% -$1.15K
IMBI
2537
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
136
-427
-76% -$5.23K
KSPN
2538
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
43
+37
+617% +$1.29K
CYAD
2539
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1K ﹤0.01%
20
-337
-94% -$13.3K
BSMX
2540
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
154
-526
-77% -$4.87K
VIVE
2541
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
ZEN
2542
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+40
New +$1.1K
CYBE
2543
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+68
New +$1.54K
AXU
2544
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
800
-5,100
-86% -$7.06K
PSB
2545
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+4
New +$500
SRGA
2546
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
8
-96
-92% -$13.7K
VOLT
2547
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
356
– –
SC
2548
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
100
-200
-67% -$2.43K
RDS.A
2549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
27
-284
-91% -$15.2K
FCCY
2550
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
57
-341
-86% -$5.98K
100 101
102
103 104

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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.