We are live on ! Find out more
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
LPX icon
3126
Louisiana-Pacific
LPX
$5.06B
– –
-654
Closed -$16K
LQD icon
3127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-700
Closed -$83K
LRCX icon
3128
Lam Research
LRCX
$367B
– –
-130
Closed -$2K
LSTR icon
3129
Landstar System
LSTR
$5.93B
– –
-251
Closed -$21K
LTBR icon
3130
Lightbridge
LTBR
$271M
$0 ﹤0.01%
8
+7
+700% +$134
LULU icon
3131
lululemon athletica
LULU
$13.5B
– –
-597
Closed -$31K
LVHD icon
3132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-300
Closed -$9K
LWAY icon
3133
Lifeway Foods
LWAY
$455M
– –
-587
Closed -$5.71K
LYV icon
3134
Live Nation Entertainment
LYV
$40.6B
– –
-195
Closed -$6K
LZB icon
3135
La-Z-Boy
LZB
$1.58B
– –
-441
Closed -$12K
M icon
3136
Macy's
M
$6.53B
– –
-855
Closed -$25K
MANH icon
3137
Manhattan Associates
MANH
$11.2B
– –
-171
Closed -$9K
MAR icon
3138
Marriott International
MAR
$98.3B
– –
-133
Closed -$13.3K
MARPS icon
3139
Marine Petroleum Trust
MARPS
$9.48M
– –
-758
Closed -$3K
MATW icon
3140
Matthews International
MATW
$866M
– –
-31
Closed -$2.03K
MAV
3141
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-30
Closed –
MBRX icon
3142
Moleculin Biotech
MBRX
$2.83M
– –
-1
Closed -$4K
MBSD icon
3143
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-100
Closed -$2K
MCO icon
3144
Moody's
MCO
$82.8B
– –
-264
Closed -$30K
MDT icon
3145
Medtronic
MDT
$109B
– –
-8,135
Closed -$655K
MDYG icon
3146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-918
Closed -$43K
MDYV icon
3147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-4
Closed –
MEDP icon
3148
Medpace
MEDP
$16.1B
– –
-1,715
Closed -$51K
LITS
3149
Lite Strategy Inc
LITS
$32.8M
$0 ﹤0.01%
5
-182
-97% -$6.58K
MELI icon
3150
Mercado Libre
MELI
$95.2B
– –
-109
Closed -$23K
124 125
126
127 128

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.