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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
SPYX icon
3401
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-600
Closed -$11K
SRTS icon
3402
Sensus Healthcare
SRTS
$47.9M
– –
-200
Closed -$1K
SSB icon
3403
SouthState Bank Corp
SSB
$10.2B
– –
-104
Closed -$9K
SSBI icon
3404
Summit State Bank
SSBI
$83.8M
– –
-66
Closed -$1K
SSNC icon
3405
SS&C Technologies
SSNC
$18.6B
– –
-305
Closed -$11K
STAA icon
3406
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
+32
New +$313
ST icon
3407
Sensata Technologies
ST
$6.74B
– –
-1,715
Closed -$74K
STAG icon
3408
STAG Industrial
STAG
$7.38B
– –
-100
Closed -$2.67K
STE icon
3409
Steris
STE
$22.3B
– –
-341
Closed -$24K
STLD icon
3410
Steel Dynamics
STLD
$36B
– –
-2,266
Closed -$79K
STRA icon
3411
Strategic Education
STRA
$1.85B
– –
-183
Closed -$15K
STRS icon
3412
Stratus Properties
STRS
$156M
– –
-468
Closed -$13K
STT icon
3413
State Street
STT
$50.6B
– –
-1,505
Closed -$120K
STWD icon
3414
Starwood Property Trust
STWD
$5.92B
– –
-500
Closed -$11K
SURE icon
3415
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-119
Closed -$8K
SVRA icon
3416
Savara
SVRA
$1.12B
– –
-2,618
Closed -$23K
SWKS icon
3417
Skyworks Solutions
SWKS
$9.37B
– –
-217
Closed -$22.3K
SXI icon
3418
Standex International
SXI
$3.59B
– –
-200
Closed -$20K
SYNA icon
3419
Synaptics
SYNA
$4.19B
– –
-66
Closed -$3K
TACT icon
3420
Transact Technologies
TACT
$53.2M
– –
-325
Closed -$3K
TCBI icon
3421
Texas Capital Bancshares
TCBI
$4.3B
$0 ﹤0.01%
2
-44
-96% -$3.39K
TCRT icon
3422
Alaunos Therapeutics
TCRT
$4.59M
– –
-1
Closed -$1K
TCOM icon
3423
Trip.com Group
TCOM
$29.6B
– –
-566
Closed -$28K
TCX icon
3424
Tucows
TCX
$172M
– –
-400
Closed -$23.1K
TDG icon
3425
TransDigm Group
TDG
$70.2B
– –
-1,064
Closed -$235K
135 136
137
138 139

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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.