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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
VR
351
DELISTED
Validus Hold Ltd
VR
$191K 0.02%
3,678
+3,407
+1,257% +$184K
ABBV icon
352
AbbVie
ABBV
$465B
$190K 0.02%
2,629
+119
+5% +$8K
MPC icon
353
Marathon Petroleum
MPC
$90.1B
$189K 0.02%
3,606
-8,053
-69% -$416K
PAAS icon
354
Pan American Silver
PAAS
$17.9B
$189K 0.02%
8,661
+7,934
+1,091% +$137K
KREF
355
KKR Real Estate Finance Trust
KREF
$466M
$187K 0.02%
+8,704
New +$191K
EEP
356
DELISTED
Enbridge Energy Partners
EEP
$187K 0.02%
11,683
+11,549
+8,619% +$200K
UPBD icon
357
Upbound Group
UPBD
$1.22B
$185K 0.02%
15,842
+10,061
+174% +$114K
INST
358
DELISTED
Instructure, Inc.
INST
$184K 0.02%
+6,253
New +$159K
AAL icon
359
American Airlines Group
AAL
$9.82B
$183K 0.02%
3,641
+2,657
+270% +$124K
WINS
360
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$183K 0.02%
+892
New +$52.4K
AWI icon
361
Armstrong World Industries
AWI
$7.37B
$181K 0.02%
3,932
-1,686
-30% -$75.6K
ETN icon
362
Eaton
ETN
$141B
$181K 0.02%
2,325
+533
+30% +$40.6K
EIDO icon
363
iShares MSCI Indonesia ETF
EIDO
$466M
$180K 0.02%
6,598
+1,156
+21% +$30.8K
GG
364
DELISTED
Goldcorp Inc
GG
$180K 0.02%
10,759
-5,418
-33% -$75.8K
FTS icon
365
Fortis
FTS
$29.3B
$179K 0.02%
3,922
+3,837
+4,514% +$128K
VRNT
366
DELISTED
Verint Systems
VRNT
$179K 0.02%
+8,629
New +$178K
EC icon
367
Ecopetrol
EC
$33.7B
$178K 0.02%
19,569
+10,919
+126% +$102K
AGO icon
368
Assured Guaranty
AGO
$3.73B
$177K 0.02%
4,250
+3,850
+963% +$152K
CUK
369
DELISTED
Carnival PLC
CUK
$177K 0.02%
2,672
+1,990
+292% +$124K
YUMC icon
370
Yum China
YUMC
$15.7B
$176K 0.02%
+4,462
New +$161K
SHOE
371
Shoe Station Group
SHOE
$424M
$175K 0.02%
+16,806
New +$185K
LCUT icon
372
Lifetime Brands
LCUT
$192M
$174K 0.02%
+9,595
New +$183K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.44B
$170K 0.02%
5,120
-50,410
-91% -$1.61M
DXC icon
374
DXC Technology
DXC
$1.91B
$169K 0.02%
+2,547
New +$169K
SLF icon
375
Sun Life Financial
SLF
$45.6B
$168K 0.02%
3,628
+2,163
+148% +$74.6K
13 14
15
16 17

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AP
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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.