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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 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
REV
276
DELISTED
Revlon, Inc.
REV
$292K 0.03%
12,337
+10,637
+626% +$242K
BMY icon
277
Bristol-Myers Squibb
BMY
$130B
$290K 0.03%
5,205
+1,907
+58% +$104K
D icon
278
Dominion Energy
D
$62.1B
$286K 0.03%
3,725
+1,467
+65% +$115K
BSBR icon
279
Santander
BSBR
$41B
$285K 0.03%
39,516
+6,767
+21% +$51.7K
GEN icon
280
Gen Digital
GEN
$16.5B
$280K 0.03%
9,896
+9,331
+1,652% +$282K
QSR icon
281
Restaurant Brands International
QSR
$26B
$280K 0.03%
3,446
+1,560
+83% +$91.9K
DAL icon
282
Delta Air Lines
DAL
$58.8B
$279K 0.03%
5,185
+4,099
+377% +$201K
BHVN
283
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$275K 0.03%
+11,001
New +$253K
GES
284
DELISTED
Guess Inc
GES
$265K 0.03%
+20,755
New +$233K
HLT icon
285
Hilton Worldwide
HLT
$72.6B
$265K 0.03%
4,290
+1,367
+47% +$85.1K
IPHI
286
DELISTED
INPHI CORPORATION
IPHI
$265K 0.03%
7,740
+6,669
+623% +$268K
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.08T
$263K 0.03%
5,660
-340
-6% -$15.9K
RJF icon
288
Raymond James Financial
RJF
$34B
$261K 0.03%
4,878
+4,593
+1,612% +$231K
SO icon
289
Southern Company
SO
$109B
$260K 0.03%
5,422
-854
-14% -$42.8K
CNQ icon
290
Canadian Natural Resources
CNQ
$92.2B
$259K 0.03%
14,096
+1,558
+12% +$23.4K
G icon
291
Genpact
G
$5.87B
$259K 0.03%
9,332
+8,034
+619% +$208K
VALE.P
292
DELISTED
Vale S A
VALE.P
$257K 0.03%
31,477
-68,151
-68% -$549K
NUE icon
293
Nucor
NUE
$60.5B
$252K 0.03%
4,356
+2,580
+145% +$151K
AIG icon
294
American International
AIG
$42.9B
$250K 0.03%
4,004
+68
+2% +$4.23K
PUMP icon
295
ProPetro Holding
PUMP
$1.31B
$250K 0.03%
+17,884
New +$240K
VUG icon
296
Vanguard Growth ETF
VUG
$216B
$250K 0.03%
11,784
-5,394
-31% -$113K
BCR
297
DELISTED
CR Bard Inc.
BCR
$249K 0.03%
789
+777
+6,475% +$231K
AEM icon
298
Agnico Eagle Mines
AEM
$71.9B
$246K 0.03%
5,454
-4,682
-46% -$220K
ADI icon
299
Analog Devices
ADI
$178B
$244K 0.03%
3,135
+2,647
+542% +$210K
EQNR icon
300
Equinor
EQNR
$90.9B
$242K 0.03%
14,650
+12,227
+505% +$210K
10 11
12
13 14

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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.