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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
WVVI icon
3526
Willamette Valley Vineyards
WVVI
$12.7M
– –
-100
Closed -$1K
WW
3527
DELISTED
WW International
WW
– –
-300
Closed -$5K
WWD icon
3528
Woodward
WWD
$21.5B
– –
-306
Closed -$21K
WYNN icon
3529
Wynn Resorts
WYNN
$10.3B
– –
-95
Closed -$11K
X
3530
DELISTED
US Steel
X
– –
-578
Closed -$20K
XBIO icon
3531
Xenetic Biosciences
XBIO
$5.82M
– –
-8
Closed -$5K
XBI icon
3532
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-55,860
Closed -$3.87M
XLE icon
3533
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$0 ﹤0.01%
14
-48,900
-100% -$1.64M
XME icon
3534
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-1,000
Closed -$30K
XNCR icon
3535
Xencor
XNCR
$1.5B
– –
-100
Closed -$2K
XRT icon
3536
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-125,309
Closed -$5.29M
YCL icon
3537
ProShares Ultra Yen
YCL
$33.2M
– –
-100
Closed -$6K
YELP icon
3538
Yelp
YELP
$1.45B
– –
-100
Closed -$3K
Z icon
3539
Zillow
Z
$7.79B
– –
-228
Closed -$8K
ZD icon
3540
Ziff Davis
ZD
$1.96B
– –
-368
Closed -$27K
ZION icon
3541
Zions Bancorporation
ZION
$10.2B
– –
-1,268
Closed -$53K
ZSL icon
3542
ProShares UltraShort Silver
ZSL
$65.4M
– –
0
– -$1K
ZWS icon
3543
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-3,114
Closed -$35K
ARQ icon
3544
Arq
ARQ
$84.6M
– –
-862
Closed -$8.08K
MTUS icon
3545
Metallus
MTUS
$838M
– –
-152
Closed -$3K
TBRG
3546
DELISTED
TruBridge
TBRG
– –
-507
Closed -$14K
CPAY icon
3547
Corpay
CPAY
$25B
– –
-1,059
Closed -$151K
UPGD icon
3548
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-633
Closed -$25K
QXO
3549
QXO Inc
QXO
$13.8B
– –
0
– –
CSCI
3550
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-12
Closed -$4K
140 141
142
143 144

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TFM
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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.