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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
FCEL icon
2926
FuelCell Energy
FCEL
$1.73B
– –
-187
Closed -$82.7K
FCFS icon
2927
FirstCash
FCFS
$8.85B
– –
-100
Closed -$5K
FCN icon
2928
FTI Consulting
FCN
$4.4B
– –
-100
Closed -$4K
FCNCA icon
2929
First Citizens BancShares
FCNCA
$24.9B
– –
-130
Closed -$44K
FDM icon
2930
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-103
Closed -$4K
FDMO icon
2931
Fidelity Momentum Factor ETF
FDMO
$921M
– –
-191
Closed -$5K
DMC
2932
Del Monte Corp
DMC
$1.41B
– –
-1,100
Closed -$65K
FDT icon
2933
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-236
Closed -$12K
FE icon
2934
FirstEnergy
FE
$28B
– –
-133
Closed -$4K
FEM icon
2935
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-100
Closed -$2K
FEMS icon
2936
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-100
Closed -$4K
FEP icon
2937
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-493
Closed -$16K
FFBC icon
2938
First Financial Bancorp
FFBC
$3.55B
– –
-55
Closed -$2K
FHI icon
2939
Federated Hermes
FHI
$4.55B
– –
-570
Closed -$15K
FISV
2940
Fiserv Inc
FISV
$28.8B
– –
-432
Closed -$26.1K
FIS icon
2941
Fidelity National Information Services
FIS
$23.1B
– –
-4,054
Closed -$323K
FISI icon
2942
Financial Institutions
FISI
$816M
– –
-772
Closed -$25K
FIVN icon
2943
FIVE9
FIVN
$2.11B
– –
-18,795
Closed -$309K
FIW icon
2944
First Trust Water ETF
FIW
$1.85B
– –
-40
Closed -$2K
FJP icon
2945
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-200
Closed -$10K
FL
2946
DELISTED
Foot Locker
FL
– –
-393
Closed -$29K
FLEX icon
2947
Flex
FLEX
$41.7B
– –
-5,604
Closed -$71K
FLIC
2948
DELISTED
First of Long Island Corp
FLIC
– –
-4,140
Closed -$112K
FLNT
2949
Fluent
FLNT
$102M
– –
-291
Closed -$8K
FMX icon
2950
Fomento Económico Mexicano
FMX
$43.6B
– –
-893
Closed -$79K
116 117
118
119 120

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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.