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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 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
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
$216K 0.02%
+131
New +$299K
VIV icon
327
Telefônica Brasil
VIV
$21B
$215K 0.02%
15,960
+15,415
+2,828% +$222K
OPLN
328
Openlane
OPLN
$4.27B
$214K 0.02%
13,450
+5,614
+72% +$91.4K
AMT icon
329
American Tower
AMT
$79.9B
$213K 0.02%
1,604
-2,019
-56% -$259K
CMCSA icon
330
Comcast
CMCSA
$85.8B
$213K 0.02%
5,477
+4,715
+619% +$186K
DIG icon
331
ProShares Ultra Energy
DIG
$77.4M
$213K 0.02%
5,400
-7,672
-59% -$327K
TRP icon
332
TC Energy
TRP
$70.5B
$213K 0.02%
3,437
-10,181
-75% -$478K
JCAP
333
DELISTED
Jernigan Capital, Inc.
JCAP
$208K 0.02%
9,458
+8,895
+1,580% +$203K
BCE icon
334
BCE
BCE
$20.3B
$207K 0.02%
3,548
+3,314
+1,416% +$149K
AGN
335
DELISTED
Allergan plc
AGN
$205K 0.02%
844
-218
-21% -$51.2K
CS
336
DELISTED
Credit Suisse Group
CS
$204K 0.02%
14,004
+12,594
+893% +$182K
PFX icon
337
PhenixFIN
PFX
$83M
$201K 0.02%
+1,575
New +$214K
TGI
338
DELISTED
Triumph Group
TGI
$201K 0.02%
+6,368
New +$177K
ACN icon
339
Accenture
ACN
$101B
$199K 0.02%
1,608
+570
+55% +$69.4K
WPM icon
340
Wheaton Precious Metals
WPM
$49.8B
$199K 0.02%
7,711
-1,160
-13% -$23.7K
LUMN icon
341
Lumen
LUMN
$6.38B
$197K 0.02%
+8,253
New +$207K
VDE icon
342
Vanguard Energy ETF
VDE
$9.72B
$196K 0.02%
+2,222
New +$205K
ALSN icon
343
Allison Transmission
ALSN
$10B
$195K 0.02%
5,190
+5,120
+7,314% +$191K
MO icon
344
Altria Group
MO
$125B
$193K 0.02%
2,597
-15,080
-85% -$1.1M
DY icon
345
Dycom Industries
DY
$12.1B
$192K 0.02%
2,146
+1,546
+258% +$150K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$192K 0.02%
2,167
+1,529
+240% +$135K
NUGT icon
347
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$192K 0.02%
1,269
+1,244
+4,976% +$216K
C icon
348
Citigroup
C
$222B
$191K 0.02%
2,856
-3,512
-55% -$215K
MPLX icon
349
MPLX
MPLX
$60.1B
$191K 0.02%
+5,722
New +$198K
THD icon
350
iShares MSCI Thailand ETF
THD
$364M
$191K 0.02%
+2,453
New +$192K
12 13
14
15 16

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AP
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TFM
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GAMH
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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.