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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
PENN icon
3251
PENN Entertainment
PENN
$2.75B
– –
-15,168
Closed -$280K
PEO
3252
Adams Natural Resources Fund
PEO
$739M
– –
-447
Closed -$8.21K
PESI icon
3253
Perma-Fix Environmental Services
PESI
$352M
– –
-1,289
Closed -$4K
PFS icon
3254
Provident Financial Services
PFS
$3.22B
– –
-500
Closed -$13K
PHG icon
3255
Philips
PHG
$25.7B
– –
-597
Closed -$14K
PHO icon
3256
Invesco Water Resources ETF
PHO
$2.01B
– –
-472
Closed -$12K
PHT
3257
DELISTED
Pioneer High Income Fund
PHT
– –
-30
Closed –
PHUN icon
3258
Phunware
PHUN
$43.1M
– –
-4
Closed -$2K
PHX
3259
DELISTED
PHX Minerals
PHX
– –
-3,405
Closed -$65K
PI icon
3260
Impinj
PI
$4.62B
– –
-155
Closed -$5K
PINC
3261
DELISTED
Premier
PINC
– –
-506
Closed -$16K
PIZ icon
3262
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-52
Closed -$1K
PK icon
3263
Park Hotels & Resorts
PK
$3.03B
– –
-1,520
Closed -$39K
PKE icon
3264
Park Aerospace
PKE
$737M
– –
-1,630
Closed -$29K
PLAY icon
3265
Dave & Buster's
PLAY
$377M
– –
-1,905
Closed -$116K
PLBC icon
3266
Plumas Bancorp
PLBC
$427M
– –
-1
Closed –
PLPC icon
3267
Preformed Line Products
PLPC
$1.75B
– –
-858
Closed -$45K
PLUG icon
3268
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+100
New +$209
PLUR icon
3269
Pluri
PLUR
$16.7M
– –
-1
Closed –
PMTS icon
3270
CPI Card Group
PMTS
$242M
– –
-417
Closed -$8K
PODD icon
3271
Insulet
PODD
$11.5B
– –
-100
Closed -$4K
POR icon
3272
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
+1
New +$46
PPC icon
3273
Pilgrim's Pride
PPC
$6.51B
– –
-32
Closed -$1K
PPL
3274
PPL Corp
PPL
$26.5B
– –
-3,208
Closed -$120K
PR
3275
Permian Resources
PR
$17.8B
– –
-431
Closed -$8K
129 130
131
132 133

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DWM
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AP
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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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.