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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
RARE icon
3301
Ultragenyx Pharmaceutical
RARE
$2.45B
$0 ﹤0.01%
+5
New +$301
RBCAA icon
3302
Republic Bancorp
RBCAA
$1.95B
– –
-12
Closed –
RCI icon
3303
Rogers Communications
RCI
$18.3B
– –
-1,960
Closed -$90.5K
RCL icon
3304
Royal Caribbean
RCL
$85.1B
– –
-327
Closed -$32K
RDI icon
3305
Reading International Class A
RDI
$33.2M
– –
-3,415
Closed -$53K
RDN icon
3306
Radian Group
RDN
$5.18B
– –
-2,040
Closed -$37K
REGN icon
3307
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-26
Closed -$10K
REVG
3308
DELISTED
REV Group
REVG
– –
-3,588
Closed -$99K
REW icon
3309
Proshares UltraShort Technology
REW
$3.44M
– –
0
– -$1K
REZ icon
3310
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-38
Closed -$2K
RFDI icon
3311
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$0 ﹤0.01%
1
-132
-99% -$7.79K
RFEM icon
3312
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-100
Closed -$6K
RFFC icon
3313
ALPS Active Equity Opportunity ETF
RFFC
$30M
– –
-31
Closed -$1K
RFG icon
3314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-725
Closed -$20K
RFI
3315
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-20
Closed –
RFV icon
3316
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-100
Closed -$6K
RGLS
3317
DELISTED
Regulus Therapeutics
RGLS
– –
-348
Closed -$68K
RGP icon
3318
Resources Connection
RGP
$151M
– –
-3,211
Closed -$54K
RGS icon
3319
Regis Corp
RGS
$68.4M
– –
-115
Closed -$27K
RH icon
3320
RH
RH
$3.13B
– –
-529
Closed -$28K
RIGS icon
3321
ALPS Strategic Income Fund
RIGS
$60.1M
– –
-54
Closed -$1K
RITM icon
3322
Rithm Capital
RITM
$5.52B
– –
-500
Closed -$8.27K
RL icon
3323
Ralph Lauren
RL
$22.6B
– –
-515
Closed -$42K
RM icon
3324
Regional Management Corp
RM
$301M
– –
-3,798
Closed -$74K
RMD icon
3325
ResMed
RMD
$30.6B
– –
-11
Closed -$1K
131 132
133
134 135

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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.