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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
CCBG icon
2751
Capital City Bank Group
CCBG
$888M
– –
-122
Closed -$3K
CCI icon
2752
Crown Castle
CCI
$33.3B
– –
-4,384
Closed -$431K
CCK icon
2753
Crown Holdings
CCK
$12.8B
– –
-120
Closed -$6K
CCOI icon
2754
Cogent Communications
CCOI
$676M
– –
-10
Closed –
CCRN
2755
DELISTED
Cross Country Healthcare
CCRN
– –
-73
Closed -$1K
CDNS icon
2756
Cadence Design Systems
CDNS
$93.6B
– –
-938
Closed -$29K
CDW icon
2757
CDW
CDW
$18.9B
– –
-844
Closed -$49K
CDXS icon
2758
Codexis
CDXS
$151M
– –
-22,249
Closed -$107K
CECO icon
2759
Ceco Environmental
CECO
$3.85B
– –
-5,810
Closed -$61K
CENT icon
2760
Central Garden & Pet Co
CENT
$2.69B
– –
-126
Closed -$4K
CF icon
2761
CF Industries
CF
$19.2B
– –
-1,393
Closed -$40K
CGEN icon
2762
Compugen
CGEN
$222M
– –
-23,576
Closed -$98.1K
CHDN icon
2763
Churchill Downs
CHDN
$5.88B
– –
-252
Closed -$7K
CHCT
2764
Community Healthcare Trust
CHCT
$523M
– –
-1,158
Closed -$29.1K
MBAI
2765
Check-Cap
MBAI
$8.19M
– –
0
– –
CHGG icon
2766
Chegg
CHGG
$110M
– –
-400
Closed -$3K
CHMI
2767
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-18,213
Closed -$311K
CHN
2768
DELISTED
China Fund
CHN
– –
-361
Closed -$6K
CHRW icon
2769
C.H. Robinson
CHRW
$17.4B
– –
-917
Closed -$71K
CHTR icon
2770
Charter Communications
CHTR
$17.3B
– –
-1,095
Closed -$365K
CI icon
2771
Cigna
CI
$73.7B
– –
-580
Closed -$85K
CIA icon
2772
Citizens
CIA
$239M
– –
-600
Closed -$4K
CIG.C icon
2773
CEMIG Ordinary Shares
CIG.C
$9.18B
$0 ﹤0.01%
37
– –
CIVI
2774
DELISTED
Civitas Resources
CIVI
– –
-147
Closed -$19K
CKX icon
2775
CKX Lands
CKX
$22.2M
– –
-11
Closed –
109 110
111
112 113

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.