We are live on ! Find out more
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
DBS
3651
DELISTED
Invesco DB Silver Fund
DBS
– –
-700
Closed -$20K
PTNR
3652
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
2
-1,770
-100% -$9.26K
STOR
3653
DELISTED
STORE Capital Corporation
STOR
– –
-3
Closed -$66
BNFT
3654
DELISTED
Benefitfocus, Inc.
BNFT
– –
-363
Closed -$10K
TTM
3655
DELISTED
Tata Motors Limited
TTM
– –
-155
Closed -$6K
EMCF
3656
DELISTED
Emclaire Financial Corp
EMCF
– –
-64
Closed -$2K
DS
3657
DELISTED
Drive Shack Inc.
DS
– –
-18,571
Closed -$77K
AATC
3658
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$0 ﹤0.01%
+100
New +$324
OTIC
3659
DELISTED
Otonomy, Inc.
OTIC
– –
-1,932
Closed -$24K
ABMD
3660
DELISTED
Abiomed Inc
ABMD
– –
-14
Closed -$1.88K
CLVS
3661
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-93
Closed -$6K
HTGM
3662
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-3
Closed -$4K
PBFX
3663
DELISTED
PBF LOGISTICS LP
PBFX
– –
-5,851
Closed -$126K
CLR
3664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20
Closed -$1K
TEN
3665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-470
Closed -$29K
ECOM
3666
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14,239
Closed -$159K
CFMS
3667
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-94
Closed -$11.3K
FNHC
3668
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-100
Closed -$2K
PZN
3669
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-2,403
Closed -$24K
TWTR
3670
DELISTED
Twitter, Inc.
TWTR
– –
-3,284
Closed -$49K
Y
3671
DELISTED
Alleghany Corp
Y
– –
-216
Closed -$133K
TMX
3672
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13
Closed –
CAPD
3673
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-1,000
Closed -$10K
RNDB
3674
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-274
Closed -$4K
AMPE
3675
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-97
Closed -$23K
145 146
147
148 149

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.