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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 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
FNCL icon
301
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$241K 0.03%
+6,644
New +$233K
EWN icon
302
iShares MSCI Netherlands ETF
EWN
$557M
$240K 0.03%
+8,296
New +$237K
APPN icon
303
Appian
APPN
$2.01B
$238K 0.03%
+13,132
New +$237K
MA icon
304
Mastercard
MA
$497B
$236K 0.03%
1,949
-1,985
-50% -$235K
VTI icon
305
Vanguard Total Stock Market ETF
VTI
$656B
$235K 0.03%
1,888
-161,435
-99% -$19.9M
PAC icon
306
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$232K 0.03%
2,065
+1,596
+340% +$167K
ABEV icon
307
Ambev
ABEV
$48.4B
$231K 0.03%
42,146
-75,376
-64% -$430K
PEP icon
308
PepsiCo
PEP
$195B
$230K 0.03%
1,998
+319
+19% +$36.6K
SBUX icon
309
Starbucks
SBUX
$118B
$229K 0.03%
3,921
+1,456
+59% +$88K
LII icon
310
Lennox International
LII
$18.9B
$228K 0.03%
+1,241
New +$216K
PFE icon
311
Pfizer
PFE
$144B
$227K 0.03%
+7,111
New +$224K
MEOH icon
312
Methanex
MEOH
$4.12B
$226K 0.03%
3,947
-2,779
-41% -$121K
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
$226K 0.03%
4,319
+4,260
+7,220% +$213K
ESPR
314
DELISTED
Esperion Therapeutics
ESPR
$225K 0.03%
4,863
+4,856
+69,371% +$179K
USAC icon
315
USA Compression Partners
USAC
$3.75B
$225K 0.03%
+13,777
New +$227K
CVSA
316
Covista Inc
CVSA
$4.3B
$223K 0.03%
5,881
+4,881
+488% +$182K
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.03%
4,300
+4,238
+6,835% +$269K
TSLA icon
318
Tesla
TSLA
$1.21T
$221K 0.03%
+9,165
New +$202K
CY
319
DELISTED
Cypress Semiconductor
CY
$221K 0.03%
16,215
+5,455
+51% +$74.3K
QRVO icon
320
Qorvo
QRVO
$8.09B
$220K 0.03%
3,485
+3,287
+1,660% +$235K
ALLY icon
321
Ally Financial
ALLY
$13.4B
$219K 0.02%
10,455
+3,505
+50% +$68.8K
BAK icon
322
Braskem
BAK
$944M
$219K 0.02%
10,574
+10,474
+10,474% +$216K
SWIR
323
DELISTED
Sierra Wireless
SWIR
$219K 0.02%
6,009
-391
-6% -$10.7K
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
$218K 0.02%
1,793
+1,761
+5,503% +$205K
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$216K 0.02%
1,775
+1,051
+145% +$133K
11 12
13
14 15

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TFM
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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.