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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
+380.9%
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
DEO icon
426
Diageo
DEO
$53.6B
$125K 0.01%
1,039
+833
+404% +$99.2K
PGEN icon
427
Precigen
PGEN
$2.59B
$125K 0.01%
5,180
+4,937
+2,032% +$108K
DHI icon
428
D.R. Horton
DHI
$42.3B
$124K 0.01%
3,591
+2,306
+179% +$77K
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$124K 0.01%
1,667
-136
-8% -$10K
LRN icon
430
Stride
LRN
$3.43B
$123K 0.01%
6,860
+5,733
+509% +$110K
PRGX
431
DELISTED
PRGX Global, Inc.
PRGX
$123K 0.01%
18,999
+11,730
+161% +$75.4K
GVA icon
432
Granite Construction
GVA
$5.62B
$122K 0.01%
2,535
-62
-2% -$3.08K
AUD
433
DELISTED
Audacy, Inc.
AUD
$122K 0.01%
+11,792
New +$133K
BBD icon
434
Banco Bradesco
BBD
$36.7B
$121K 0.01%
24,969
-51,997
-68% -$264K
ESS icon
435
Essex Property Trust
ESS
$18.5B
$121K 0.01%
471
+279
+145% +$70.1K
LNG icon
436
Cheniere Energy
LNG
$52.9B
$121K 0.01%
+2,494
New +$119K
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
$121K 0.01%
+1,723
New +$120K
PIV
438
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$121K 0.01%
+4,317
New +$121K
INFY icon
439
Infosys
INFY
$50.7B
$120K 0.01%
15,934
+10,590
+198% +$79.3K
USAK
440
DELISTED
USA Truck Inc
USAK
$120K 0.01%
13,826
+9,289
+205% +$63.8K
MAIN icon
441
Main Street Capital
MAIN
$5.48B
$119K 0.01%
+3,100
New +$120K
BLK icon
442
Blackrock
BLK
$176B
$118K 0.01%
280
+160
+133% +$63.8K
BSRR icon
443
Sierra Bancorp
BSRR
$525M
$118K 0.01%
+4,821
New +$123K
WMB icon
444
Williams Companies
WMB
$86.1B
$118K 0.01%
3,904
-7,270
-65% -$217K
WRLD icon
445
World Acceptance Corp
WRLD
$872M
$117K 0.01%
+1,563
New +$107K
AYX
446
DELISTED
Alteryx Inc
AYX
$117K 0.01%
+5,969
New +$107K
SWFT
447
DELISTED
Swift Transportation Company
SWFT
$117K 0.01%
+4,420
New +$106K
MBI icon
448
MBIA
MBI
$260M
$116K 0.01%
+12,341
New +$105K
RPT
449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$116K 0.01%
+8,998
New +$119K
MERC icon
450
Mercer International
MERC
$39.8M
$115K 0.01%
9,979
+9,877
+9,683% +$114K
16 17
18
19 20

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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.