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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
HTHT icon
3026
Huazhu Hotels Group
HTHT
$13.1B
– –
-1,088
Closed -$17K
HTLD icon
3027
Heartland Express
HTLD
$948M
– –
-204
Closed -$4K
HXL icon
3028
Hexcel
HXL
$7.79B
– –
-100
Closed -$5K
IAU icon
3029
iShares Gold Trust
IAU
$62.9B
– –
-5,550
Closed -$133K
IBDQ
3030
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-878
Closed -$22K
IBDR icon
3031
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-200
Closed -$5K
ICCC icon
3032
ImmuCell
ICCC
$101M
$0 ﹤0.01%
59
-478
-89% -$2.84K
ICFI icon
3033
ICF International
ICFI
$1.46B
– –
-83
Closed -$3.78K
ICL icon
3034
ICL Group
ICL
$6.53B
– –
-30
Closed –
IDA icon
3035
Idacorp
IDA
$8.27B
– –
-600
Closed -$50K
ICUI icon
3036
ICU Medical
ICUI
$4.21B
– –
-86
Closed -$13K
IDT icon
3037
IDT Corp
IDT
$1.64B
– –
-118
Closed -$1K
IEF icon
3038
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-47
Closed -$5K
IEFA icon
3039
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,259
Closed -$131K
IFGL icon
3040
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-258
Closed -$7K
IGPT icon
3041
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-300
Closed -$5K
IHG icon
3042
InterContinental Hotels
IHG
$23.9B
– –
-195
Closed -$10K
IIPR icon
3043
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,468
Closed -$25K
IMCG icon
3044
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-744
Closed -$22K
IMMP
3045
Immutep
IMMP
$56.3M
– –
-100
Closed –
IMO icon
3046
Imperial Oil
IMO
$62.7B
– –
-200
Closed -$8K
INDY icon
3047
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-216
Closed -$7K
INN
3048
Summit Hotel Properties
INN
$746M
– –
-870
Closed -$14K
INOD icon
3049
Innodata
INOD
$2.05B
– –
-627
Closed -$1K
INSW icon
3050
International Seaways
INSW
$4.76B
– –
-5,780
Closed -$111K
120 121
122
123 124

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AP
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TFM
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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.