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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
GEOS icon
2976
Geospace Technologies
GEOS
$94.6M
– –
-2,876
Closed -$47K
GFF icon
2977
Griffon
GFF
$3.95B
– –
-1,070
Closed -$26K
GHM icon
2978
Graham Corp
GHM
$1.12B
– –
-492
Closed -$11K
GIB icon
2979
CGI
GIB
$15.1B
– –
-700
Closed -$34K
GIGM icon
2980
GigaMedia
GIGM
$15.7M
$0 ﹤0.01%
24
– –
GIII icon
2981
G-III Apparel Group
GIII
$1.54B
– –
-2,402
Closed -$53K
GIS icon
2982
General Mills
GIS
$19.1B
– –
-1,404
Closed -$83K
GKOS icon
2983
Glaukos
GKOS
$9.83B
– –
-50
Closed -$2.15K
GLBS icon
2984
Globus Maritime Ltd
GLBS
$61.9M
– –
0
– -$1K
LKFT
2985
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-1,870
Closed -$161K
GLRE icon
2986
Greenlight Captial
GLRE
$552M
– –
-645
Closed -$14K
GNK icon
2987
Genco Shipping & Trading
GNK
$1.11B
– –
-300
Closed -$3.19K
GNR icon
2988
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-85
Closed -$4K
GNRC icon
2989
Generac Holdings
GNRC
$11.6B
– –
-908
Closed -$34K
GNTX icon
2990
Gentex
GNTX
$4.97B
– –
-127
Closed -$3K
GNT
2991
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-530
Closed -$4K
GRBK icon
2992
Green Brick Partners
GRBK
$3.04B
– –
-841
Closed -$8K
GRC icon
2993
Gorman-Rupp
GRC
$2.14B
– –
-8
Closed –
GREK
2994
Global X MSCI Greece ETF
GREK
$300M
– –
-623
Closed -$15K
GRMN
2995
Garmin
GRMN
$56.7B
– –
-1,864
Closed -$96K
GSIT icon
2996
GSI Technology
GSIT
$215M
$0 ﹤0.01%
27
-2,643
-99% -$21.1K
GSJY icon
2997
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
– –
-14
Closed –
GSM icon
2998
FerroAtlántica
GSM
$594M
– –
-292
Closed -$3K
GT icon
2999
Goodyear
GT
$2B
– –
-163
Closed -$6K
GVAL icon
3000
Cambria Global Value ETF
GVAL
$586M
– –
-76
Closed -$2K
118 119
120
121 122

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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.