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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
KIN
3726
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-4,699
Closed -$33K
MXIM
3727
DELISTED
Maxim Integrated Products
MXIM
– –
-4,573
Closed -$210K
AMRB
3728
DELISTED
American River Bankshares
AMRB
$0 ﹤0.01%
26
-191
-88% -$2.73K
NYMTO
3729
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-100
Closed -$2K
MDLY
3730
DELISTED
Medley Management Inc
MDLY
– –
-189
Closed -$16K
PRAH
3731
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,242
Closed -$81K
NAV
3732
DELISTED
Navistar International
NAV
– –
-536
Closed -$13K
CATM
3733
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-190
Closed -$9K
DSE
3734
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-20
Closed -$2K
STAY
3735
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-522
Closed -$9.37K
GRUB
3736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100
Closed -$7K
AEGN
3737
DELISTED
Aegion Corp
AEGN
– –
-1,557
Closed -$36K
NBLX
3738
DELISTED
Noble Midstream Partners LP
NBLX
$0 ﹤0.01%
2
-5,147
-100% -$245K
GNMK
3739
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-100
Closed -$1K
EGOV
3740
DELISTED
NIC Inc
EGOV
– –
-1,273
Closed -$26K
VAR
3741
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15
Closed -$1.45K
FBSS
3742
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-1
Closed –
CEZ
3743
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-100
Closed -$3K
SINA
3744
DELISTED
Sina Corp
SINA
– –
-184
Closed -$13K
NEOS
3745
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-3,017
Closed -$22.8K
ANH
3746
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-200
Closed -$1K
RLH
3747
DELISTED
Red Lions Hotel Corporation
RLH
– –
-100
Closed -$1K
NPN
3748
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-90
Closed -$1K
DUC
3749
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-363
Closed -$3K
ACIA
3750
DELISTED
Acacia Communications Inc
ACIA
– –
-1,532
Closed -$90K
148 149
150
151 152

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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.