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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
GST
3901
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
260
-3,394
-93% -$4.07K
HEMV
3902
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
– –
-109
Closed -$3K
NSM
3903
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-140
Closed -$2K
TIG
3904
DELISTED
TiGenix American Depositary Shares
TIG
– –
-200
Closed -$3K
BWP
3905
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,463
Closed -$26.3K
FTRPR
3906
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-36
Closed -$2K
KYO
3907
DELISTED
Kyocera Adr
KYO
– –
-5
Closed –
ELECU
3908
DELISTED
Electrum Special Acquisition Corporation
ELECU
$0 ﹤0.01%
+3
New +$31
ELEC
3909
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-2
Closed –
FIGY
3910
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-82
Closed -$12K
RSO
3911
DELISTED
Resource Capital Corp.
RSO
– –
-5,830
Closed -$57K
CHUBA
3912
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2,861
Closed -$45K
ZAIS
3913
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$0 ﹤0.01%
10
-90
-90% -$203
EVEP
3914
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-3,500
Closed -$5K
CBI
3915
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-928
Closed -$28K
APLP
3916
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-590
Closed -$10K
NRCIB
3917
DELISTED
National Research Corp Class B
NRCIB
– –
-155
Closed -$6K
SPIL
3918
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-6,542
Closed -$53K
NVIV
3919
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$13K
DYN
3920
DELISTED
Dynegy, Inc.
DYN
– –
-790
Closed -$6K
CALD
3921
DELISTED
Callidus Software, Inc.
CALD
– –
-900
Closed -$19K
CO
3922
DELISTED
Global Cord Blood Corporation
CO
– –
-1,141
Closed -$8K
CASC
3923
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,742
Closed -$11K
CPN
3924
DELISTED
Calpine Corporation
CPN
– –
-655
Closed -$7K
GNCMA
3925
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,157
Closed -$24K
155 156
157
158 159

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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.