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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
NTC
2576
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1K ﹤0.01%
+49
New +$609
OTIV
2577
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
471
-1,103
-70% -$1.55K
CVRS
2578
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1K ﹤0.01%
+390
New +$520
SXCP
2579
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+59
New +$983
BMS
2580
DELISTED
Bemis
BMS
$1K ﹤0.01%
+31
New +$1.43K
SCACU
2581
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1K ﹤0.01%
+100
New +$1.07K
BOJA
2582
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
57
-509
-90% -$9.38K
ARDM
2583
DELISTED
Aradigm Corp Common Stock
ARDM
$1K ﹤0.01%
+474
New +$630
NAP
2584
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
+100
New +$1.09K
QCP
2585
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+52
New +$935
ANTH
2586
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
860
-1,718
-67% -$3.85K
LQ
2587
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
+100
New +$1.41K
ACFC
2588
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
178
-22
-11% -$170
STLY
2589
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
+1,091
New +$1.16K
BIOA
2590
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
+609
New +$1.4K
MGCD
2591
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
+100
New +$823
GIMO
2592
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+17
New +$641
RT
2593
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
+362
New +$860
TESO
2594
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
+142
New +$783
EXA
2595
DELISTED
EXA Corporation
EXA
$1K ﹤0.01%
60
-1,651
-96% -$22.2K
ATW
2596
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
78
-1,321
-94% -$11.4K
DGAS
2597
DELISTED
Delta Natural Gas Co Inc
DGAS
$1K ﹤0.01%
46
-201
-81% -$6.08K
MORE
2598
DELISTED
Monogram Residential Trust, Inc.
MORE
$1K ﹤0.01%
95
-382
-80% -$3.8K
ARIS
2599
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
100
-649
-87% -$3.62K
TEAR
2600
DELISTED
TearLab Corporation
TEAR
$1K ﹤0.01%
+700
New +$1.42K
102 103
104
105 106

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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.