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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
HLG
3676
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-81
Closed -$1K
HMTV
3677
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-4,568
Closed -$54K
MNDT
3678
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,850
Closed -$62K
AUTO
3679
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-1,777
Closed -$22K
CDR
3680
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-301
Closed -$10K
GSV
3681
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-200
Closed -$1K
NPTN
3682
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,700
Closed -$14.4K
SAFM
3683
DELISTED
Sanderson Farms Inc
SAFM
– –
-172
Closed -$18K
WMC
3684
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-146
Closed -$14K
CDK
3685
DELISTED
CDK Global, Inc.
CDK
– –
-407
Closed -$26K
SRRA
3686
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-40
Closed -$2K
TREC
3687
DELISTED
Trecora Resources
TREC
– –
-3,787
Closed -$42K
APTS
3688
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,530
Closed -$33K
ENIA
3689
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-18,400
Closed -$192K
HSTO
3690
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1
Closed -$1K
ANAT
3691
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-567
Closed -$67K
ATRS
3692
DELISTED
Antares Pharma, Inc.
ATRS
– –
-21,373
Closed -$60K
ZNGA
3693
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,435
Closed -$13K
AFI
3694
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,200
Closed -$22K
SFUN
3695
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-558
Closed -$91K
HBP
3696
DELISTED
Huttig Building Products, Inc.
HBP
– –
-533
Closed -$4K
FOE
3697
DELISTED
Ferro Corporation
FOE
– –
-50
Closed -$1K
ZSAN
3698
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
MYC
3699
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-130
Closed -$2K
CONE
3700
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,001
Closed -$52K
146 147
148
149 150

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TFM
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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.