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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
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.47M 0.62%
107,206
+106,531
+15,782% +$6.16M
SSO icon
27
ProShares Ultra S&P500
SSO
$7.82B
$5.47M 0.62%
489,248
-17,296
-3% -$189K
UDOW icon
28
ProShares UltraPro Dow 30
UDOW
$849M
$5.42M 0.62%
356,344
+261,192
+274% +$3.74M
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.72M 0.54%
271,000
+254,540
+1,546% +$4.22M
XIV
30
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.28M 0.49%
51,223
+1,462
+3% +$112K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.31B
$4.25M 0.48%
41,100
-70,266
-63% -$6.92M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.02B
$4.19M 0.48%
151,014
-510
-0.3% -$13.5K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.19M 0.48%
+335,540
New +$4.18M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.93M 0.45%
72,678
-11,436
-14% -$609K
UWM icon
35
ProShares Ultra Russell2000
UWM
$255M
$3.9M 0.44%
129,600
-587,404
-82% -$17.1M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.86M 0.44%
18,093
+17,721
+4,764% +$3.72M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.82M 0.43%
48,938
-2,970
-6% -$228K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.73M 0.42%
54,770
+18,660
+52% +$1.25M
VAW icon
39
Vanguard Materials ETF
VAW
$3B
$3.56M 0.4%
29,316
+25,927
+765% +$3.11M
CSCO icon
40
Cisco
CSCO
$450B
$3.44M 0.39%
109,737
+104,574
+2,025% +$3.41M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.38M 0.38%
+25,538
New +$3.26M
SVXY icon
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.28M 0.37%
20,326
+14,360
+241% +$2.13M
XOM icon
43
ExxonMobil
XOM
$651B
$3.06M 0.35%
37,951
+37,575
+9,993% +$3.07M
URTY icon
44
ProShares UltraPro Russell2000
URTY
$323M
$3.04M 0.35%
46,496
-211,396
-82% -$13.2M
TNA icon
45
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.03M 0.34%
54,361
-259,959
-83% -$13.9M
PJP icon
46
Invesco Pharmaceuticals ETF
PJP
$425M
$2.98M 0.34%
47,475
+17,910
+61% +$1.08M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$2.95M 0.33%
13,284
+10,696
+413% +$2.35M
XES icon
48
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2.93M 0.33%
18,942
+18,882
+31,470% +$3.26M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$2.89M 0.33%
27,504
+23,433
+576% +$2.44M
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.83M 0.32%
+45,434
New +$2.85M
1
2
3 4 5

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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.