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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
LTM
3776
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,360
Closed -$42K
WEBK
3777
DELISTED
Wellesley Bancorp, Inc.
WEBK
$0 ﹤0.01%
+18
New +$487
AGND
3778
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-55
Closed -$2K
CORV
3779
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-2,593
Closed -$10K
UNT
3780
DELISTED
UNIT Corporation
UNT
– –
-1,270
Closed -$25.3K
DTO
3781
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-400
Closed -$49K
JCP
3782
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
-2,169
-96% -$11.1K
ARCH
3783
DELISTED
Arch Resources, Inc.
ARCH
– –
-902
Closed -$63K
AVH
3784
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-861
Closed -$7K
CYOU
3785
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,797
Closed -$50K
GMZ
3786
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-11
Closed -$1K
FLAG
3787
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-294
Closed -$11K
QHC
3788
DELISTED
Quorum Health Corporation
QHC
– –
-100
Closed -$1K
RTN
3789
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$76K
OMN
3790
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-6,615
Closed -$65K
TLRA
3791
DELISTED
Telaria, Inc.
TLRA
– –
-17,516
Closed -$35K
AVX
3792
DELISTED
AVX Corporation
AVX
– –
-500
Closed -$8K
FINU
3793
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-100
Closed -$7K
GASX
3794
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-1,000
Closed -$3K
LRET
3795
DELISTED
ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN
LRET
– –
-100
Closed -$3K
AKS
3796
DELISTED
AK Steel Holding Corp
AKS
– –
-4,283
Closed -$31K
DWTR
3797
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-42
Closed -$1K
RWW
3798
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-356
Closed -$21K
ADRD
3799
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-806
Closed -$17K
CRCM
3800
DELISTED
CARE.COM, INC.
CRCM
– –
-3,438
Closed -$43K
150 151
152
153 154

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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.