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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
EOCC
3876
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-5,016
Closed -$111K
ABCD
3877
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-1,538
Closed -$8K
OCLR
3878
DELISTED
Oclaro Inc.
OCLR
– –
-1,167
Closed -$10.6K
FCE.A
3879
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
+7
New +$161
LHO
3880
DELISTED
LaSalle Hotel Properties
LHO
– –
-192
Closed -$5.63K
AFSI
3881
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+31
New +$458
EGN
3882
DELISTED
Energen
EGN
– –
-246
Closed -$13K
VMIN
3883
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-40
Closed -$1K
DGAZ
3884
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-5
Closed -$2K
LDF
3885
DELISTED
Latin American Discovery Fund
LDF
– –
-10
Closed –
ANW
3886
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-3,491
Closed -$42K
KS
3887
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-379
Closed -$9K
PX
3888
DELISTED
Praxair Inc
PX
– –
-3,157
Closed -$375K
PF
3889
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,097
Closed -$121K
SHLD
3890
DELISTED
Sears Holding Corporation
SHLD
– –
-2,791
Closed -$32K
SVU
3891
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
14
-120
-90% -$3.19K
EGC
3892
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-563
Closed -$17K
GSHTU
3893
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-200
Closed -$2K
EVHC
3894
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-59
Closed -$4K
GPT
3895
DELISTED
Gramercy Property Trust
GPT
– –
-98
Closed -$3K
PHH
3896
DELISTED
PHH Corporation
PHH
– –
-2,751
Closed -$36.7K
XCRA
3897
DELISTED
Xcerra Corporation
XCRA
– –
-1,243
Closed -$11K
SRCLP
3898
DELISTED
Stericycle, Inc
SRCLP
– –
-191
Closed -$14K
ELON
3899
DELISTED
Echelon Corp
ELON
– –
-169
Closed -$1K
DNO
3900
DELISTED
United States Short Oil Fund
DNO
– –
-319
Closed -$21K
154 155
156
157 158

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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.