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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
FUT
4026
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-300
Closed -$12K
MTL
4027
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-800
Closed -$4K
CMO
4028
DELISTED
Capstead Mortgage Corp.
CMO
– –
-512
Closed -$5K
CKH
4029
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,722
Closed -$115K
TAT
4030
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
88
-2,069
-96% -$2.78K
DZK
4031
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-179
Closed -$10K
IBMI
4032
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-79
Closed -$2K
VVUS
4033
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
10
-387
-97% -$4.25K
AXJL
4034
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-800
Closed -$51K
BVSN
4035
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
27
-473
-95% -$2.02K
TRCO
4036
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-200
Closed -$7.84K
ATTU
4037
DELISTED
Attunity Ltd
ATTU
– –
-556
Closed -$4K
IMDZ
4038
DELISTED
Immune Design Corp.
IMDZ
– –
-22
Closed –
HUNTU
4039
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-64
Closed -$1K
AST
4040
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-3,358
Closed -$11K
EVP
4041
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-100
Closed -$1K
ABAC
4042
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
– –
-76
Closed –
MAB
4043
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-200
Closed -$3K
EACQ
4044
DELISTED
Easterly Acquisition Corp
EACQ
– –
-1,500
Closed -$15K
WMLP
4045
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
– –
-203
Closed -$1K
FIEU
4046
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-77
Closed -$8K
QINC
4047
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-100
Closed -$2K
YDIV
4048
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-200
Closed -$4K
MZF
4049
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-237
Closed -$3K
WR
4050
DELISTED
Westar Energy Inc
WR
– –
-89
Closed -$5K
160 161
162
163 164

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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.