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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
DPLO
3801
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-100
Closed -$2K
CBPX
3802
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-394
Closed -$10K
CPL
3803
DELISTED
CPFL Energia S.A.
CPL
– –
-1,910
Closed -$31K
WCG
3804
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100
Closed -$16.6K
MDR
3805
DELISTED
McDermott International
MDR
– –
-532
Closed -$11K
TOO
3806
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-8,490
Closed -$43K
WAIR
3807
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-900
Closed -$10K
FGP
3808
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-357
Closed -$2K
ENFC
3809
DELISTED
Entegra Financial Corp.
ENFC
– –
-86
Closed -$2K
LKSD
3810
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,300
Closed -$58K
SBFGP
3811
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-402
Closed -$6K
CARB
3812
DELISTED
Carbonite Inc
CARB
– –
-932
Closed -$19K
HOS
3813
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-32,029
Closed -$142K
PSDO
3814
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-974
Closed -$15K
ARTX
3815
DELISTED
Arotech Corporation
ARTX
– –
-240
Closed -$1K
ASNA
3816
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-407
Closed -$35K
ONCE
3817
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-300
Closed -$16K
VSI
3818
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-47
Closed -$692
STI
3819
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,378
Closed -$76K
CBM
3820
DELISTED
Cambrex Corporation
CBM
– –
-1,307
Closed -$72K
OLBK
3821
DELISTED
Old Line Bancshares, Inc.
OLBK
$0 ﹤0.01%
+3
New +$84
NVTR
3822
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,604
Closed -$72K
AREX
3823
DELISTED
Approach Resources Inc.
AREX
– –
-12,866
Closed -$32K
FELP
3824
DELISTED
Foresight Energy LP
FELP
– –
-900
Closed -$6K
SSFN
3825
DELISTED
Stewardship Financial Corp
SSFN
– –
-300
Closed -$3K
151 152
153
154 155

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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.