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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
MUSA icon
476
Murphy USA
MUSA
$9.61B
$107K 0.01%
1,443
+1,343
+1,343% +$93.9K
UVV icon
477
Universal Corp
UVV
$1.27B
$107K 0.01%
1,653
-1,427
-46% -$99K
CERN
478
DELISTED
Cerner Corp
CERN
$107K 0.01%
1,612
-217
-12% -$13.9K
MBLY
479
DELISTED
Mobileye N.V.
MBLY
$107K 0.01%
+1,703
New +$106K
EXP icon
480
Eagle Materials
EXP
$6.57B
$106K 0.01%
1,149
+949
+475% +$91.1K
HPQ icon
481
HP
HPQ
$27.5B
$106K 0.01%
6,051
-21,493
-78% -$395K
TIMB icon
482
TIM SA
TIMB
$8.8B
$106K 0.01%
7,159
-229
-3% -$3.53K
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$106K 0.01%
+3,734
New +$116K
IAG icon
484
IAMGOLD
IAG
$10.6B
$105K 0.01%
15,779
-16,079
-50% -$72.3K
AVID
485
DELISTED
Avid Technology Inc
AVID
$105K 0.01%
+19,954
New +$103K
BALL icon
486
Ball Corp
BALL
$16.8B
$104K 0.01%
2,483
+2,391
+2,599% +$94.5K
AOS icon
487
A.O. Smith
AOS
$8.7B
$103K 0.01%
1,825
+1,655
+974% +$89.4K
BCO icon
488
Brink's
BCO
$4.62B
$103K 0.01%
1,540
+1,140
+285% +$70.2K
B
489
Barrick Mining
B
$73.2B
$103K 0.01%
6,496
-18,523
-74% -$317K
HAL icon
490
Halliburton
HAL
$26.6B
$103K 0.01%
2,405
-3,647
-60% -$167K
PNC icon
491
PNC Financial Services
PNC
$101B
$103K 0.01%
821
+91
+12% +$11K
NUAN
492
DELISTED
Nuance Communications, Inc.
NUAN
$103K 0.01%
+6,790
New +$107K
CBK
493
DELISTED
Christopher & Banks Corporation
CBK
$103K 0.01%
78,888
+13,797
+21% +$17.6K
ENLK
494
DELISTED
EnLink Midstream Partners, LP
ENLK
$103K 0.01%
+6,100
New +$106K
ADNT icon
495
Adient
ADNT
$1.5B
$102K 0.01%
1,572
+1,172
+293% +$79.7K
VC icon
496
Visteon
VC
$2.78B
$102K 0.01%
1,000
+962
+2,532% +$95.1K
WBD icon
497
Warner Bros
WBD
$67.1B
$102K 0.01%
3,969
+3,230
+437% +$87.4K
MNI
498
DELISTED
The McClatchy Company Class A Common Stock
MNI
$101K 0.01%
10,845
+9,943
+1,102% +$100K
PHM icon
499
Pultegroup
PHM
$25.3B
$100K 0.01%
4,086
+148
+4% +$3.45K
SHW icon
500
Sherwin-Williams
SHW
$89.8B
$100K 0.01%
+852
New +$95.2K
18 19
20
21 22

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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.