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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
HCC icon
501
Warrior Met Coal
HCC
$4.79B
$98K 0.01%
+5,767
New +$100K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$98K 0.01%
+612
New +$105K
KATE
503
DELISTED
Kate Spade & Company
KATE
$98K 0.01%
5,300
+5,200
+5,200% +$95.8K
EQR icon
504
Equity Residential
EQR
$25.1B
$97K 0.01%
1,476
+1,419
+2,489% +$92.7K
EWI icon
505
iShares MSCI Italy ETF
EWI
$1.07B
$97K 0.01%
+3,495
New +$95.1K
SPNE
506
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$97K 0.01%
+8,423
New +$79K
EXTN
507
DELISTED
Exterran Corporation
EXTN
$97K 0.01%
3,637
+3,137
+627% +$89K
NSR
508
DELISTED
Neustar Inc
NSR
$97K 0.01%
2,918
+2,660
+1,031% +$88.3K
AEP icon
509
American Electric Power
AEP
$68.3B
$96K 0.01%
1,380
-3,643
-73% -$253K
DUK icon
510
Duke Energy
DUK
$97.3B
$96K 0.01%
1,143
+579
+103% +$48.7K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.7B
$96K 0.01%
+616
New +$94.2K
NVO
512
Novo Nordisk
NVO
$207B
$96K 0.01%
4,450
-1,672
-27% -$33.7K
SIMO icon
513
Silicon Motion
SIMO
$8.75B
$96K 0.01%
1,991
+1,853
+1,343% +$91.7K
TPL icon
514
Texas Pacific Land
TPL
$24.1B
$96K 0.01%
2,934
-6,174
-68% -$199K
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
$96K 0.01%
+4,216
New +$100K
EV
516
DELISTED
Eaton Vance Corp.
EV
$95K 0.01%
+2,013
New +$91.6K
PCMI
517
DELISTED
PCM, Inc
PCMI
$95K 0.01%
+5,064
New +$111K
AMWD
518
DELISTED
American Woodmark
AMWD
$94K 0.01%
+983
New +$90.2K
NOA
519
North American Construction
NOA
$395M
$94K 0.01%
16,600
-4,440
-21% -$20.7K
UMDD icon
520
ProShares UltraPro MidCap400
UMDD
$35.1M
$94K 0.01%
+5,195
New +$91.2K
PTR
521
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$94K 0.01%
1,547
+729
+89% +$49.4K
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94K 0.01%
1,721
+1,292
+301% +$71.9K
ARCO icon
523
Arcos Dorados Holdings
ARCO
$1.73B
$93K 0.01%
12,768
+11,670
+1,063% +$94.5K
CIGI icon
524
Colliers International
CIGI
$5.12B
$93K 0.01%
1,649
-1,836
-53% -$95K
LEN icon
525
Lennar Class A
LEN
$21.2B
$93K 0.01%
1,838
+1,597
+663% +$78.6K
19 20
21
22 23

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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.