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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
BRKR icon
2726
Bruker
BRKR
$9.57B
– –
-464
Closed -$11.9K
BRN icon
2727
Barnwell Industries
BRN
$14.8M
– –
-100
Closed –
BRT
2728
BRT Apartments
BRT
$281M
– –
-2,542
Closed -$21K
BSM icon
2729
Black Stone Minerals
BSM
$3.18B
– –
-300
Closed -$4.87K
BST icon
2730
BlackRock Science and Technology Trust
BST
$1.61B
– –
-239
Closed -$5K
SLAI
2731
DELISTED
SOLAI Ltd ADS
SLAI
– –
-14
Closed -$13K
BVN icon
2732
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-23,673
Closed -$285K
BWA icon
2733
BorgWarner
BWA
$13.1B
– –
-843
Closed -$31K
BX icon
2734
Blackstone
BX
$102B
– –
-222
Closed -$7K
BYD icon
2735
Boyd Gaming
BYD
$6.18B
– –
-96
Closed -$2.31K
BBBY
2736
Bed Bath & Beyond
BBBY
$481M
– –
-932
Closed -$12K
CACC icon
2737
Credit Acceptance
CACC
$5.95B
– –
-100
Closed -$20K
CADE
2738
DELISTED
Cadence Bank
CADE
– –
-926
Closed -$28K
CAKE icon
2739
Cheesecake Factory
CAKE
$5.04B
– –
-100
Closed -$6K
CALX icon
2740
Calix
CALX
$2.26B
– –
-2,605
Closed -$19K
CAPL icon
2741
CrossAmerica Partners
CAPL
$847M
– –
-1,060
Closed -$28K
CARZ icon
2742
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-295
Closed -$11K
CASS icon
2743
Cass Information Systems
CASS
$714M
– –
-77
Closed -$4K
CATH icon
2744
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-1
Closed –
CATO icon
2745
Cato Corp
CATO
$68.3M
– –
-70
Closed -$2K
CATY icon
2746
Cathay General Bancorp
CATY
$4.22B
– –
-290
Closed -$11K
CB icon
2747
Chubb
CB
$135B
– –
-1,578
Closed -$215K
CBAN icon
2748
Colony Bankcorp
CBAN
$465M
– –
-121
Closed -$2K
CBZ icon
2749
CBIZ
CBZ
$2.99B
– –
-2,012
Closed -$27K
CC icon
2750
Chemours
CC
$2.5B
– –
-634
Closed -$24K
108 109
110
111 112

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DWM
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AP
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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TCIM
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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.