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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
TSQ icon
3451
Townsquare Media
TSQ
$106M
– –
-10
Closed –
TT icon
3452
Trane Technologies
TT
$101B
– –
-421
Closed -$34K
TTGT icon
3453
TechTarget
TTGT
$325M
– –
-594
Closed -$5K
TTNP
3454
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$13K
TTSH
3455
DELISTED
Tile Shop Holdings
TTSH
– –
-609
Closed -$12K
TTWO icon
3456
Take-Two Interactive
TTWO
$45.4B
– –
-655
Closed -$39K
TV icon
3457
Televisa
TV
$1.48B
– –
-51
Closed -$1.27K
TWN
3458
Taiwan Fund
TWN
$471M
– –
-88
Closed -$2K
TXN icon
3459
Texas Instruments
TXN
$252B
$0 ﹤0.01%
3
-3,285
-100% -$263K
TXRH icon
3460
Texas Roadhouse
TXRH
$13.5B
– –
-323
Closed -$14K
TYL icon
3461
Tyler Technologies
TYL
$12.7B
– –
-100
Closed -$16.6K
UAA icon
3462
Under Armour
UAA
$2.84B
– –
-5,458
Closed -$111K
UAE icon
3463
iShares MSCI UAE ETF
UAE
$308M
– –
-238
Closed -$4K
UBR icon
3464
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
– –
-932
Closed -$67K
UBT icon
3465
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
– –
-200
Closed -$7K
UE icon
3466
Urban Edge Properties
UE
$2.86B
– –
-311
Closed -$8K
UGL icon
3467
ProShares Ultra Gold
UGL
$650M
– –
-428
Closed -$4K
UGP icon
3468
Ultrapar
UGP
$6.95B
– –
-488
Closed -$5.63K
UIS icon
3469
Unisys
UIS
$209M
– –
-1
Closed –
UMC icon
3470
United Microelectronic
UMC
$47.7B
– –
-13,094
Closed -$25K
UNB icon
3471
Union Bankshares
UNB
$106M
– –
-798
Closed -$34K
UNF icon
3472
Unifirst Corp
UNF
$5.3B
– –
-64
Closed -$8.92K
UNM icon
3473
Unum
UNM
$13.6B
– –
-429
Closed -$20K
UONE icon
3474
Urban One Class A
UONE
$22.8M
– –
-1
Closed –
URG
3475
Ur-Energy
URG
$485M
$0 ﹤0.01%
200
– –
137 138
139
140 141

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DWM
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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
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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.