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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
SLQD icon
3376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-100
Closed -$5K
DCOY
3377
Decoy Therapeutics
DCOY
$2.19M
– –
0
– -$1K
SLX icon
3378
VanEck Steel ETF
SLX
$169M
– –
-406
Closed -$16K
SM icon
3379
SM Energy
SM
$7.8B
– –
-706
Closed -$17K
SMBC icon
3380
Southern Missouri Bancorp
SMBC
$852M
– –
-57
Closed -$2K
SMDV icon
3381
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-104
Closed -$6K
SMFG icon
3382
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10
Closed –
SMLV icon
3383
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-13
Closed -$1K
SMN icon
3384
ProShares UltraShort Materials
SMN
$4.17M
– –
-6
Closed -$2K
SNCR
3385
DELISTED
Synchronoss Technologies
SNCR
– –
-56
Closed -$12K
SNDA icon
3386
Sonida Senior Living
SNDA
$1.91B
– –
-60
Closed -$13K
SNES icon
3387
SenesTech
SNES
$7.16M
– –
0
– -$2K
SNT
3388
Senstar Technologies
SNT
$38M
– –
-1,281
Closed -$10K
SNV
3389
DELISTED
Synovus
SNV
– –
-16
Closed -$1K
SNY icon
3390
Sanofi
SNY
$103B
– –
-302
Closed -$14.4K
SOHO
3391
DELISTED
Sotherly Hotels
SOHO
– –
-2,362
Closed -$15K
SON icon
3392
Sonoco
SON
$5.57B
– –
-379
Closed -$20K
SPB icon
3393
Spectrum Brands
SPB
$2.04B
– –
-510
Closed -$71K
SPPP
3394
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$0 ﹤0.01%
700
+500
+250% +$3.94K
SPR
3395
DELISTED
Spirit AeroSystems
SPR
– –
-13
Closed -$1K
SPSC icon
3396
SPS Commerce
SPSC
$2.64B
– –
-364
Closed -$11K
SPTI icon
3397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-3,568
Closed -$107K
SPVM icon
3398
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-100
Closed -$4K
SPXL icon
3399
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-158,640
Closed -$5.01M
SPXC icon
3400
SPX Corp
SPXC
$11B
– –
-170
Closed -$4K
134 135
136
137 138

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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.