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
RNG icon
3326
RingCentral
RNG
$4.66B
– –
-1,000
Closed -$28K
ROL icon
3327
Rollins
ROL
$18.3B
– –
-54
Closed -$968
ROST icon
3328
Ross Stores
ROST
$80.5B
– –
-2,991
Closed -$187K
RPV icon
3329
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-8,713
Closed -$513K
RRGB icon
3330
Red Robin
RRGB
$145M
$0 ﹤0.01%
+7
New +$444
RRR icon
3331
Red Rock Resorts
RRR
$3.77B
– –
-1,516
Closed -$34K
RRX icon
3332
Regal Rexnord
RRX
$13.7B
– –
-200
Closed -$15K
RS icon
3333
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,031
Closed -$77.1K
RSG icon
3334
Republic Services
RSG
$64.8B
– –
-420
Closed -$26K
RSPD icon
3335
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-1,500
Closed -$46K
RSPF icon
3336
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-300
Closed -$11K
RSPR icon
3337
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-10
Closed –
RTC
3338
DELISTED
Baijiayun Group
RTC
– –
-60
Closed -$1K
RVT icon
3339
Royce Value Trust
RVT
$2.21B
– –
-220
Closed -$3K
RWM icon
3340
ProShares Short Russell2000
RWM
$132M
– –
-200
Closed -$10K
RWL icon
3341
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-1,100
Closed -$50K
RXI icon
3342
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-300
Closed -$29K
RXL icon
3343
ProShares Ultra Health Care
RXL
$84.3M
– –
-2,616
Closed -$46K
RY icon
3344
Royal Bank of Canada
RY
$291B
– –
-2,826
Closed -$207K
RYAM icon
3345
Rayonier Advanced Materials
RYAM
$604M
– –
-100
Closed -$1.43K
RZG icon
3346
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-300
Closed -$10K
SABA
3347
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-465
Closed -$6K
SABR icon
3348
Sabre
SABR
$731M
– –
-1,495
Closed -$32K
SAFT icon
3349
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
2
-98
-98% -$6.72K
SAFE
3350
Safehold
SAFE
$1.16B
– –
-148
Closed -$9K
132 133
134
135 136

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.