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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 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
TOL icon
376
Toll Brothers
TOL
$14.2B
$168K 0.02%
4,241
+3,361
+382% +$125K
XYL icon
377
Xylem
XYL
$28.6B
$168K 0.02%
+3,024
New +$157K
TDY icon
378
Teledyne Technologies
TDY
$29.4B
$166K 0.02%
1,304
+1,204
+1,204% +$156K
TECK icon
379
Teck Resources
TECK
$28.4B
$164K 0.02%
9,463
+8,558
+946% +$164K
SHPG
380
DELISTED
Shire pic
SHPG
$159K 0.02%
961
-161
-14% -$28.1K
SLV icon
381
iShares Silver Trust
SLV
$27.9B
$157K 0.02%
10,000
+5,892
+143% +$95.9K
VIS icon
382
Vanguard Industrials ETF
VIS
$7.99B
$157K 0.02%
1,222
-9,755
-89% -$1.23M
LGF.B
383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$156K 0.02%
5,930
+3,486
+143% +$84.5K
CHKP icon
384
Check Point Software Technologies
CHKP
$14.2B
$155K 0.02%
+1,423
New +$154K
IDGT icon
385
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$464M
$155K 0.02%
3,387
-498
-13% -$22.7K
TAL icon
386
TAL Education Group
TAL
$6.09B
$154K 0.02%
7,548
+6,948
+1,158% +$136K
TLP
387
DELISTED
Transmontaigne
TLP
$154K 0.02%
+3,657
New +$157K
GGB icon
388
Gerdau
GGB
$9.56B
$152K 0.02%
+62,599
New +$148K
VBR icon
389
Vanguard Small-Cap Value ETF
VBR
$37.3B
$151K 0.02%
+1,226
New +$150K
EDU icon
390
New Oriental
EDU
$9.19B
$150K 0.02%
2,119
-200
-9% -$13.7K
HLI icon
391
Houlihan Lokey
HLI
$9.86B
$150K 0.02%
4,300
+2,371
+123% +$80.5K
EA icon
392
Electronic Arts
EA
$52.4B
$149K 0.02%
1,405
+1,063
+311% +$109K
SODA
393
DELISTED
SodaStream International Ltd
SODA
$148K 0.02%
2,764
+1,981
+253% +$105K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$147K 0.02%
2,929
+853
+41% +$42.1K
ROCK icon
395
Gibraltar Industries
ROCK
$1.3B
$147K 0.02%
+4,116
New +$145K
GCO icon
396
Genesco
GCO
$424M
$144K 0.02%
+4,227
New +$189K
SCHV
397
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$144K 0.02%
8,580
-21,303
-71% -$354K
VYX icon
398
NCR Voyix
VYX
$1.18B
$144K 0.02%
+5,754
New +$146K
PFGC icon
399
Performance Food Group
PFGC
$18.3B
$141K 0.02%
+5,147
New +$136K
KE
400
Kimball Electronics
KE
$562M
$140K 0.02%
+7,762
New +$134K
14 15
16
17 18

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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.