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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
XLVS
4076
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-13
Closed -$1K
HAWK
4077
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-801
Closed -$33K
BSQR
4078
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
2
-427
-100% -$2.18K
STMP
4079
DELISTED
Stamps.com, Inc.
STMP
– –
-34
Closed -$4K
DO
4080
DELISTED
Diamond Offshore Drilling
DO
– –
-1,180
Closed -$15.7K
SMI
4081
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-30
Closed -$170
EVO
4082
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-100
Closed -$1K
ETP
4083
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-173
Closed -$6K
EVOL
4084
DELISTED
Evolving Systems, Inc.
EVOL
– –
-719
Closed -$3K
CIT
4085
DELISTED
CIT Group Inc.
CIT
– –
-881
Closed -$38K
TSRI
4086
DELISTED
TSR Inc. New
TSRI
$0 ﹤0.01%
+79
New +$467
BZF
4087
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-100
Closed -$2K
ALFA
4088
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-1,114
Closed -$42K
FNSR
4089
DELISTED
Finisar Corp
FNSR
– –
-3,154
Closed -$86K
STL
4090
DELISTED
Sterling Bancorp
STL
– –
-600
Closed -$14K
PRMW
4091
DELISTED
Primo Water Corporation
PRMW
– –
-3,018
Closed -$41K
KRU
4092
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-98
Closed -$8K
PWP
4093
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-898
Closed -$28K
GNVC
4094
DELISTED
GenVec, Inc.
GNVC
– –
-730
Closed -$4K
CBA
4095
DELISTED
ClearBridge American Energy MLP
CBA
– –
-30
Closed –
GCI
4096
DELISTED
Gannett Co., Inc
GCI
– –
-674
Closed -$6K
FGL
4097
DELISTED
Fidelity & Guaranty Life
FGL
– –
-840
Closed -$23K
AZPN
4098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7
Closed –
DWT
4099
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-20
Closed -$1K
LBTYB
4100
DELISTED
Liberty Global plc Class B
LBTYB
– –
-9
Closed –
161 162 163
164
165

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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.