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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
NNN icon
3201
NNN REIT
NNN
$9.04B
– –
-2,302
Closed -$93K
NOG icon
3202
Northern Oil and Gas
NOG
$2.3B
– –
-658
Closed -$18K
NOMD icon
3203
Nomad Foods
NOMD
$1.66B
– –
-33,274
Closed -$381K
NORW icon
3204
Global X MSCI Norway ETF
NORW
$88M
– –
-2
Closed –
NRIM icon
3205
Northrim BanCorp
NRIM
$590M
– –
-264
Closed -$2K
NSSC icon
3206
Napco Security Technologies
NSSC
$1.32B
– –
-852
Closed -$4K
NTB icon
3207
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-360
Closed -$11K
NTES icon
3208
NetEase
NTES
$85.3B
– –
-15
Closed -$1K
NTRS icon
3209
Northern Trust
NTRS
$33.3B
– –
-476
Closed -$41K
NVAX icon
3210
Novavax
NVAX
$1.2B
– –
-85
Closed -$2K
NVEC icon
3211
NVE Corp
NVEC
$562M
$0 ﹤0.01%
+6
New +$479
NVRI icon
3212
Enviri
NVRI
$623M
– –
-530
Closed -$7K
NWSA icon
3213
News Corp Class A
NWSA
$14.9B
– –
-5,541
Closed -$72K
NXPI icon
3214
NXP Semiconductors
NXPI
$57.8B
– –
-3,579
Closed -$370K
NYT icon
3215
New York Times
NYT
$12.1B
– –
-3,475
Closed -$50K
ODC icon
3216
Oil-Dri
ODC
$1.44B
– –
-1,646
Closed -$31K
ODFL icon
3217
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,656
Closed -$47K
OEC icon
3218
Orion
OEC
$381M
– –
-3,065
Closed -$63K
OFIX icon
3219
Orthofix Medical
OFIX
$477M
– –
-198
Closed -$8K
OHI icon
3220
Omega Healthcare
OHI
$15.1B
– –
-371
Closed -$12K
OGS icon
3221
ONE Gas
OGS
$4.87B
– –
-849
Closed -$57K
OIS icon
3222
Oil States International
OIS
$489M
– –
-600
Closed -$20K
OLED icon
3223
Universal Display
OLED
$3.68B
– –
-10
Closed -$1K
OLP
3224
One Liberty Properties
OLP
$530M
– –
-850
Closed -$20K
OMF icon
3225
OneMain Financial
OMF
$7.2B
– –
-3
Closed -$71
127 128
129
130 131

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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.