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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
GWW icon
3001
W.W. Grainger
GWW
$65.3B
– –
-9
Closed -$2K
GYRO icon
3002
Gyrodyne
GYRO
– –
-100
Closed -$2K
HAIN icon
3003
Hain Celestial
HAIN
$45M
– –
-198
Closed -$7K
HAP icon
3004
VanEck Natural Resources ETF
HAP
$302M
– –
-100
Closed -$3K
HASI icon
3005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,170
Closed -$24K
HBAN icon
3006
Huntington Bancshares
HBAN
$34.4B
– –
-1,732
Closed -$23K
HBCP icon
3007
Home Bancorp
HBCP
$561M
– –
-258
Closed -$9K
HEFA icon
3008
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-100
Closed -$3K
HES
3009
DELISTED
Hess
HES
– –
-11,652
Closed -$562K
HEWJ icon
3010
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-1,589
Closed -$45K
HFWA icon
3011
Heritage Financial
HFWA
$1.22B
– –
-737
Closed -$18K
HHH icon
3012
Howard Hughes
HHH
$3.81B
– –
-928
Closed -$104K
HIG icon
3013
Hartford Financial Services
HIG
$38.9B
– –
-308
Closed -$15K
HII icon
3014
Huntington Ingalls Industries
HII
$12.9B
– –
-500
Closed -$100K
HIO
3015
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-300
Closed -$2K
HLIT icon
3016
Harmonic Inc
HLIT
$1.25B
– –
-3,014
Closed -$18K
HLNE icon
3017
Hamilton Lane
HLNE
$4.91B
– –
-330
Closed -$6K
HNRG icon
3018
Hallador Energy
HNRG
$670M
– –
-1,870
Closed -$15K
HOLX
3019
DELISTED
Hologic
HOLX
– –
-2,583
Closed -$114K
HOV icon
3020
Hovnanian Enterprises
HOV
$726M
– –
-209
Closed -$12K
HPI
3021
John Hancock Preferred Income Fund
HPI
$430M
– –
-100
Closed -$2K
HQY icon
3022
HealthEquity
HQY
$8.41B
– –
-168
Closed -$7K
HRTX icon
3023
Heron Therapeutics
HRTX
$93.9M
– –
-200
Closed -$2.9K
HTBK
3024
DELISTED
Heritage Commerce
HTBK
– –
-543
Closed -$8K
HTD
3025
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-1,300
Closed -$32K
119 120
121
122 123

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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.