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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 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
AB icon
251
AllianceBernstein
AB
$3.49B
$354K 0.04%
14,980
+11,980
+399% +$268K
FNV icon
252
Franco-Nevada
FNV
$40.6B
$345K 0.04%
3,688
+1,099
+42% +$77.8K
BBWI icon
253
Bath & Body Works
BBWI
$4.13B
$342K 0.04%
7,844
+7,736
+7,163% +$317K
NVS icon
254
Novartis
NVS
$304B
$338K 0.04%
4,524
+2,115
+88% +$150K
ABT icon
255
Abbott
ABT
$187B
$336K 0.04%
6,917
+3,541
+105% +$160K
AVY icon
256
Avery Dennison
AVY
$12.9B
$335K 0.04%
3,789
+3,719
+5,313% +$311K
VEON icon
257
VEON
VEON
$3.57B
$333K 0.04%
+3,405
New +$336K
HDV
258
iShares Core High Dividend ETF
HDV
$14.7B
$331K 0.04%
19,935
+3,970
+25% +$66.6K
HOUS
259
DELISTED
Anywhere Real Estate
HOUS
$325K 0.04%
+10,018
New +$303K
WNRL
260
DELISTED
Western Refining Logistics, LP
WNRL
$323K 0.04%
+12,581
New +$316K
PBA icon
261
Pembina Pipeline
PBA
$29B
$320K 0.04%
7,453
+3,933
+112% +$127K
DLTR icon
262
Dollar Tree
DLTR
$24.4B
$317K 0.04%
4,531
+2,814
+164% +$217K
UAL icon
263
United Airlines
UAL
$40.2B
$315K 0.04%
4,176
+4,087
+4,592% +$309K
NVDA icon
264
NVIDIA
NVDA
$4.77T
$313K 0.04%
86,640
+78,360
+946% +$249K
EWH icon
265
iShares MSCI Hong Kong ETF
EWH
$1.24B
$308K 0.04%
13,135
+10,529
+404% +$245K
RBA icon
266
RB Global
RBA
$21.7B
$303K 0.03%
8,108
+6,257
+338% +$194K
NVGS icon
267
Navigator Holdings
NVGS
$1.34B
$302K 0.03%
36,419
+34,013
+1,414% +$338K
UNP icon
268
Union Pacific
UNP
$175B
$302K 0.03%
2,765
+2,114
+325% +$231K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$300K 0.03%
+14,646
New +$297K
ORCL icon
270
Oracle
ORCL
$346B
$298K 0.03%
5,940
+4,598
+343% +$210K
RSX
271
DELISTED
VanEck Russia ETF
RSX
$296K 0.03%
15,462
-1,330
-8% -$26.6K
XLNX
272
DELISTED
Xilinx Inc
XLNX
$296K 0.03%
+4,605
New +$291K
GOOS
273
Canada Goose Holdings
GOOS
$903M
$295K 0.03%
+14,929
New +$277K
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$295K 0.03%
10,534
+6,167
+141% +$172K
MGM icon
275
MGM Resorts International
MGM
$11.8B
$293K 0.03%
9,361
-1,012
-10% -$31.3K
9 10
11
12 13

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AP
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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.