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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
COWN
2601
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
74
-726
-91% -$10.8K
ATV
2602
DELISTED
Acorn International
ATV
$1K ﹤0.01%
99
-1
-1% -$11
CPAH
2603
DELISTED
Counterpath Corp
CPAH
$1K ﹤0.01%
300
+200
+200% +$418
PSTB
2604
DELISTED
Park Sterling Corp.
PSTB
$1K ﹤0.01%
113
+82
+265% +$976
KEM
2605
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
48
-3,582
-99% -$45.5K
KIQ
2606
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
900
-100
-10% -$77
MCF
2607
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
200
– –
GFN
2608
DELISTED
General Finance Corporation
GFN
$1K ﹤0.01%
289
-568
-66% -$2.85K
NJV
2609
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1K ﹤0.01%
+100
New +$1.49K
BKK
2610
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1K ﹤0.01%
+35
New +$554
PHII
2611
DELISTED
PHI, Inc.
PHII
$1K ﹤0.01%
101
-198
-66% -$2.09K
ARLZ
2612
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
300
-21,576
-99% -$31.2K
PLM
2613
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
70
– –
CZR
2614
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
72
-1,512
-95% -$16.9K
LENS
2615
DELISTED
Presbia PLC Ordinary Shares
LENS
$1K ﹤0.01%
+300
New +$837
SPN
2616
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
10
-246
-96% -$28.6K
ANDAU
2617
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$1K ﹤0.01%
+100
New +$1.08K
AA icon
2618
Alcoa
AA
$11.9B
– –
-800
Closed -$28K
A icon
2619
Agilent Technologies
A
$39.1B
– –
-722
Closed -$38K
AACG
2620
ATA Creativity
AACG
$39.3M
$0 ﹤0.01%
+1
New +$4
AAOI icon
2621
Applied Optoelectronics
AAOI
$7.57B
– –
-97
Closed -$5K
ABR icon
2622
Arbor Realty Trust
ABR
$964M
$0 ﹤0.01%
40
-1,138
-97% -$9.58K
ACIW icon
2623
ACI Worldwide
ACIW
$5.83B
– –
-500
Closed -$11K
ACRS icon
2624
Aclaris Therapeutics
ACRS
$726M
– –
-87
Closed -$3K
ACWX icon
2625
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-190
Closed -$8.58K
103 104
105
106 107

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TFM
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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.