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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
KRA
3701
DELISTED
Kraton Corporation
KRA
– –
-100
Closed -$3K
ACBI
3702
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-619
Closed -$12K
FMBI
3703
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-176
Closed -$4K
GTS
3704
DELISTED
Triple-S Management Corporation
GTS
– –
-1,010
Closed -$17K
HMG
3705
DELISTED
HMG / Courtland Properties Inc
HMG
$0 ﹤0.01%
6
+5
+500% +$54
BMTC
3706
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-369
Closed -$15K
DRNA
3707
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-4,575
Closed -$16K
ZIXI
3708
DELISTED
Zix Corporation
ZIXI
– –
-711
Closed -$3K
LMRK
3709
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-100
Closed -$1K
ESXB
3710
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-3,021
Closed -$24K
RAVN
3711
DELISTED
Raven Industries Inc
RAVN
– –
-796
Closed -$23K
IFMK
3712
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-76
Closed -$1K
LORL
3713
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-505
Closed -$20K
XONE
3714
DELISTED
The ExOne Company
XONE
– –
-100
Closed -$1K
EBSB
3715
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-183
Closed -$3K
PMBC
3716
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,000
Closed -$8K
TLGT
3717
DELISTED
Teligent, Inc
TLGT
– –
0
– –
GPX
3718
DELISTED
GP Strategies Corp.
GPX
– –
-2,635
Closed -$67K
ALTA
3719
DELISTED
Altabancorp
ALTA
– –
-6
Closed –
JAX
3720
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2,260
Closed -$23K
SNR
3721
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+36
New +$362
SPRT
3722
DELISTED
support.com, Inc.
SPRT
– –
-1,617
Closed -$4K
SHSP
3723
DELISTED
SharpSpring, Inc.
SHSP
– –
-144
Closed -$1K
PFPT
3724
DELISTED
Proofpoint, Inc.
PFPT
– –
-126
Closed -$9K
QTS
3725
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-200
Closed -$10K
147 148
149
150 151

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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.