We are live on ! Find out more
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
BABA icon
401
Alibaba
BABA
$276B
$139K 0.02%
983
+179
+22% +$22.1K
DLN icon
402
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$139K 0.02%
3,306
-754
-19% -$31.5K
WASH icon
403
Washington Trust Bancorp
WASH
$748M
$139K 0.02%
2,696
+2,556
+1,826% +$127K
CRMT icon
404
America's Car Mart
CRMT
$26M
$137K 0.02%
3,518
+3,410
+3,157% +$126K
HON icon
405
Honeywell
HON
$76.4B
$137K 0.02%
1,140
+1,009
+770% +$119K
WP
406
DELISTED
Worldpay, Inc.
WP
$137K 0.02%
2,170
+1,740
+405% +$109K
ROP icon
407
Roper Technologies
ROP
$40.4B
$136K 0.02%
589
+152
+35% +$33.7K
UBSI icon
408
United Bankshares
UBSI
$6.7B
$135K 0.02%
+3,455
New +$137K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$135K 0.02%
5,483
-476,289
-99% -$11.3M
AVGO icon
410
Broadcom
AVGO
$1.76T
$134K 0.02%
5,730
+4,730
+473% +$110K
CRH icon
411
CRH
CRH
$66.7B
$134K 0.02%
3,791
+3,361
+782% +$121K
GSOL
412
DELISTED
Global Sources Ltd
GSOL
$133K 0.02%
6,629
+3,382
+104% +$48.7K
MEI icon
413
Methode Electronics
MEI
$458M
$132K 0.02%
+3,194
New +$133K
PDS
414
Precision Drilling
PDS
$945M
$132K 0.02%
1,486
+991
+200% +$76.8K
TCF
415
DELISTED
TCF Financial Corporation
TCF
$132K 0.02%
8,282
+6,988
+540% +$112K
UBIO
416
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$131K 0.01%
4,112
+1,686
+69% +$47.3K
GBX icon
417
The Greenbrier Companies
GBX
$1.57B
$130K 0.01%
2,819
+2,529
+872% +$115K
NKE icon
418
Nike
NKE
$64.1B
$130K 0.01%
2,209
-1,016
-32% -$54.8K
GOLD
419
DELISTED
Randgold Resources Ltd
GOLD
$130K 0.01%
1,465
-1,566
-52% -$143K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$129K 0.01%
1,158
-2,583
-69% -$287K
SHOP icon
421
Shopify
SHOP
$168B
$129K 0.01%
11,420
-22,480
-66% -$190K
SIG icon
422
Signet Jewelers
SIG
$3.84B
$128K 0.01%
2,016
+335
+20% +$20.5K
MON
423
DELISTED
Monsanto Co
MON
$128K 0.01%
1,076
+750
+230% +$87.5K
AUO
424
DELISTED
AU Optronics Corp
AUO
$127K 0.01%
+27,881
New +$112K
AT
425
DELISTED
Atlantic Power Corporation
AT
$126K 0.01%
52,701
+24,655
+88% +$61.3K
15 16
17
18 19

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.