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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.2B
$114K 0.01%
+1,213
New +$112K
IYZ icon
452
iShares US Telecommunications ETF
IYZ
$1.26B
$114K 0.01%
3,546
-54,414
-94% -$1.8M
CURE icon
453
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$113K 0.01%
2,705
-6,076
-69% -$225K
NVR icon
454
NVR
NVR
$17B
$113K 0.01%
47
– –
PARAA
455
DELISTED
Paramount Global Class A
PARAA
$113K 0.01%
1,738
+960
+123% +$62.6K
WOW
456
DELISTED
WideOpenWest
WOW
$113K 0.01%
+6,494
New +$113K
DDC
457
DELISTED
Dominion Diamond Corporation
DDC
$113K 0.01%
6,927
+2,533
+58% +$32.2K
HQH
458
abrdn Healthcare Investors
HQH
$1.32B
$112K 0.01%
+4,455
New +$110K
HSBC icon
459
HSBC
HSBC
$356B
$112K 0.01%
2,641
+1,231
+87% +$47.8K
INCY icon
460
Incyte
INCY
$24.4B
$112K 0.01%
891
+108
+14% +$13.7K
PWR icon
461
Quanta Services
PWR
$101B
$112K 0.01%
3,390
+2,190
+183% +$72.9K
AYI icon
462
Acuity Brands
AYI
$10.8B
$111K 0.01%
548
+476
+661% +$84K
BIP icon
463
Brookfield Infrastructure Partners
BIP
$18B
$111K 0.01%
3,528
+3,360
+2,000% +$79.5K
TEAM icon
464
Atlassian
TEAM
$37.8B
$111K 0.01%
3,166
+2,848
+896% +$98.4K
SYK icon
465
Stryker
SYK
$130B
$110K 0.01%
790
-3,764
-83% -$516K
EMR icon
466
Emerson Electric
EMR
$88.3B
$109K 0.01%
+1,830
New +$109K
GDS icon
467
GDS Holdings
GDS
$6.41B
$109K 0.01%
11,772
+8,924
+313% +$72.2K
ADMS
468
DELISTED
Adamas Pharmaceuticals
ADMS
$109K 0.01%
+6,233
New +$103K
FCB
469
DELISTED
FCB Financial Holdings, Inc.
FCB
$109K 0.01%
+2,280
New +$108K
MITL
470
DELISTED
Mitel Networks Corporation
MITL
$109K 0.01%
11,420
-1,175
-9% -$8.19K
SWBI icon
471
Smith & Wesson
SWBI
$637M
$108K 0.01%
+6,324
New +$109K
WRB icon
472
W.R. Berkley
WRB
$26.6B
$108K 0.01%
5,285
+4,610
+683% +$93.3K
YUM icon
473
Yum! Brands
YUM
$41.1B
$108K 0.01%
1,464
-687
-32% -$47.8K
DCO icon
474
Ducommun
DCO
$2.98B
$107K 0.01%
3,400
+2,140
+170% +$66.5K
EWS icon
475
iShares MSCI Singapore ETF
EWS
$1.08B
$107K 0.01%
+4,534
New +$106K
17 18
19
20 21

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TFM
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IP
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TCIM
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AFI
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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.