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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
ESGR
2901
DELISTED
Enstar Group
ESGR
– –
-41
Closed -$7.84K
ESNT icon
2902
Essent Group
ESNT
$6.08B
– –
-2,496
Closed -$90K
ET icon
2903
Energy Transfer Partners
ET
$70.1B
– –
-2,296
Closed -$45K
EUDG icon
2904
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
– –
-8
Closed –
EUM icon
2905
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-150
Closed -$7K
EUSA icon
2906
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-234
Closed -$12K
EVC icon
2907
Entravision Communication
EVC
$1.03B
– –
-1,756
Closed -$11K
EVGN icon
2908
Evogene
EVGN
$5.7M
– –
-10
Closed -$1K
EVRI
2909
DELISTED
Everi Holdings
EVRI
– –
-6,166
Closed -$30K
EVTC icon
2910
Evertec
EVTC
$1.88B
– –
-3,426
Closed -$54K
EW icon
2911
Edwards Lifesciences
EW
$49.6B
– –
-426
Closed -$15.5K
EWM icon
2912
iShares MSCI Malaysia ETF
EWM
$310M
– –
-4,882
Closed -$149K
EWUS icon
2913
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$0 ﹤0.01%
+11
New +$428
EWY icon
2914
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-5,000
Closed -$310K
EWW icon
2915
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,277
Closed -$219K
EXPO icon
2916
Exponent
EXPO
$3.24B
– –
-204
Closed -$6K
EXTR icon
2917
Extreme Networks
EXTR
$3.94B
– –
-189
Closed -$1K
EYPT icon
2918
EyePoint Inc
EYPT
$1.03B
$0 ﹤0.01%
10
-1,673
-99% -$31.8K
EZA icon
2919
iShares MSCI South Africa ETF
EZA
$547M
– –
-4,565
Closed -$252K
F icon
2920
Ford
F
$58.5B
– –
-604
Closed -$7K
FALN icon
2921
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-100
Closed -$3K
FANG icon
2922
Diamondback Energy
FANG
$57.1B
– –
-166
Closed -$17K
FAST icon
2923
Fastenal
FAST
$54.7B
– –
-824
Closed -$9.25K
FBP icon
2924
First Bancorp
FBP
$4.42B
– –
-769
Closed -$4K
FBT icon
2925
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,683
Closed -$177K
115 116
117
118 119

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HFCIX
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DWM
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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
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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.