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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
VTTI
3951
DELISTED
VTTI Energy Partners LP
VTTI
– –
-533
Closed -$10K
AMRI
3952
DELISTED
Albany Molecular Research Inc
AMRI
– –
-146
Closed -$2K
TUTI
3953
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$0 ﹤0.01%
+2
New +$46
TUTT
3954
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-100
Closed -$2K
SPNC
3955
DELISTED
Spectranetics Corp
SPNC
– –
-83
Closed -$2K
UCP
3956
DELISTED
UCP, Inc.
UCP
– –
-737
Closed -$7K
GLA
3957
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
20
-2,936
-99% -$12.4K
SNOW
3958
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-20
Closed -$1K
IST
3959
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-141
Closed -$3K
MSLI
3960
DELISTED
Merus Labs International Inc.
MSLI
– –
-12,300
Closed -$15K
PLYAW
3961
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-100
Closed –
SRSC
3962
DELISTED
SEARS Canada Inc.
SRSC
– –
-2,761
Closed -$5K
CLACU
3963
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-59
Closed -$1K
PWE
3964
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-25,079
Closed -$42K
CST
3965
DELISTED
CST Brands, Inc.
CST
– –
-2,645
Closed -$127K
LMIA
3966
DELISTED
LMI Aerospace Inc
LMIA
– –
-1,762
Closed -$24K
PVTB
3967
DELISTED
PrivateBancorp Inc
PVTB
– –
-100
Closed -$6K
MJN
3968
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-517
Closed -$46K
JIVE
3969
DELISTED
Jive Software, Inc.
JIVE
– –
-6,608
Closed -$28K
EVER
3970
DELISTED
Everbank Financial Corp
EVER
– –
-200
Closed -$4K
MPSX
3971
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-994
Closed -$18K
WILN
3972
DELISTED
Wi-LAN Inc.
WILN
– –
-2,999
Closed -$6K
EXCU
3973
DELISTED
Exelon Corporation
EXCU
– –
-54
Closed -$3K
SALE
3974
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-393
Closed -$3K
STV
3975
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-390
Closed –
157 158
159
160 161

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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.