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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
FN icon
2951
Fabrinet
FN
$15.6B
– –
-2,608
Closed -$110K
FNF icon
2952
Fidelity National Financial
FNF
$13.9B
– –
-3,134
Closed -$84K
FNK icon
2953
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-201
Closed -$7K
FOLD
2954
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
35
+8
+30% +$64
FORR icon
2955
Forrester Research
FORR
$223M
– –
-11
Closed –
FPA icon
2956
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
– –
-100
Closed -$3K
FPF
2957
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-268
Closed -$6K
FPXI icon
2958
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-1
Closed –
FRO icon
2959
Frontline
FRO
$8.76B
– –
-413
Closed -$3K
FRPT icon
2960
Freshpet
FRPT
$2.93B
– –
-64
Closed -$1K
FSFG
2961
DELISTED
First Savings Financial Group
FSFG
– –
-1,050
Closed -$17K
FTFT icon
2962
Future FinTech Group
FTFT
$1.91M
– –
0
– –
FTHI icon
2963
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-132
Closed -$3K
FTLS icon
2964
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-390
Closed -$14K
FTXL icon
2965
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-200
Closed -$5K
FTXR icon
2966
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-100
Closed -$2K
FUN icon
2967
Cedar Fair
FUN
$1.77B
– –
-83
Closed -$6K
FUND
2968
Sprott Focus Trust
FUND
$297M
– –
-1
Closed –
GAIA icon
2969
Gaia
GAIA
$46.8M
– –
-5,161
Closed -$51K
GASS icon
2970
StealthGas
GASS
$332M
$0 ﹤0.01%
41
-1,938
-98% -$6.46K
GBCI icon
2971
Glacier Bancorp
GBCI
$6.42B
– –
-7
Closed –
GBDC icon
2972
Golub Capital BDC
GBDC
$3.34B
– –
-102
Closed -$1.99K
GBF icon
2973
iShares Government/Credit Bond ETF
GBF
$133M
– –
-200
Closed -$23K
GDL
2974
GDL Fund
GDL
$91.6M
– –
-132
Closed -$1K
GEG icon
2975
Great Elm Group
GEG
$67.4M
– –
-4,179
Closed -$14K
117 118
119
120 121

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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.