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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
ENBL
2551
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
+76
New +$1.21K
TRIL
2552
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
100
– –
HCAP
2553
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
81
-168
-67% -$2.24K
PTVCA
2554
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1K ﹤0.01%
37
-63
-63% -$1.49K
WDR
2555
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+46
New +$808
SYNC
2556
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
367
-3,542
-91% -$12.6K
RELV
2557
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
98
-2
-2% -$14
TAPR
2558
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$1K ﹤0.01%
3
-17
-85% -$5.93K
MYOK
2559
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
100
– –
GARS
2560
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
+135
New +$1.22K
ONDK
2561
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+200
New +$851
BGG
2562
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+24
New +$568
TRPX
2563
DELISTED
Therapix Biosciences Ltd.
TRPX
$1K ﹤0.01%
100
-135
-57% -$939
SAEX
2564
DELISTED
SAExploration Holdings, Inc.
SAEX
$1K ﹤0.01%
19
+18
+1,800% +$1.6K
STML
2565
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
70
-1,681
-96% -$14K
VLRX
2566
DELISTED
VALERITAS HOLDINGS INC
VLRX
$1K ﹤0.01%
+6
New +$697
FTEO
2567
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$1K ﹤0.01%
50
-305
-86% -$3.89K
PKD
2568
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
49
-4,509
-99% -$101K
ABDC
2569
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
100
-584
-85% -$8.04K
ARQL
2570
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+698
New +$761
TRCB
2571
DELISTED
Two River Bancorp
TRCB
$1K ﹤0.01%
+55
New +$972
EEI
2572
DELISTED
Ecology and Environment
EEI
$1K ﹤0.01%
+88
New +$994
CRR
2573
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+200
New +$1.64K
MTFB
2574
DELISTED
Motif Bio plc ADRs
MTFB
$1K ﹤0.01%
66
+16
+32% +$132
ORIT
2575
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+64
New +$1.08K
101 102
103
104 105

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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.