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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
WES
526
DELISTED
Western Gas Partners Lp
WES
$93K 0.01%
+1,663
New +$94.5K
BB icon
527
BlackBerry
BB
$5.22B
$92K 0.01%
7,054
-84,755
-92% -$833K
CACI icon
528
CACI
CACI
$14.1B
$92K 0.01%
+739
New +$89.8K
CBRL icon
529
Cracker Barrel
CBRL
$1.3B
$92K 0.01%
+552
New +$89.9K
SXC icon
530
SunCoke Energy
SXC
$803M
$92K 0.01%
8,448
+8,393
+15,260% +$76.8K
GBNK
531
DELISTED
Guaranty Bancorp
GBNK
$92K 0.01%
3,400
+3,379
+16,090% +$85.5K
TSNU
532
DELISTED
Tyson Foods, Inc.
TSNU
$92K 0.01%
1,359
+818
+151% +$54.2K
VCYT icon
533
Veracyte
VCYT
$3.77B
$91K 0.01%
10,907
+10,807
+10,807% +$88.2K
WDAY icon
534
Workday
WDAY
$44B
$91K 0.01%
943
-2,478
-72% -$231K
CNSL
535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K 0.01%
4,239
+3,974
+1,500% +$86.5K
HOME
536
DELISTED
At Home Group Inc.
HOME
$91K 0.01%
+3,903
New +$73.9K
EFX icon
537
Equifax
EFX
$21.2B
$90K 0.01%
651
+374
+135% +$51.3K
TSG
538
DELISTED
The Stars Group Inc.
TSG
$90K 0.01%
3,900
-4,603
-54% -$81.7K
ARWR icon
539
Arrowhead Research
ARWR
$12.3B
$89K 0.01%
+54,803
New +$88.7K
BKD icon
540
Brookdale Senior Living
BKD
$3.41B
$89K 0.01%
+6,057
New +$83.7K
ITIC
541
Investors Title Co
ITIC
$550M
$89K 0.01%
+462
New +$83.8K
KMB icon
542
Kimberly-Clark
KMB
$36.3B
$89K 0.01%
692
+129
+23% +$16.8K
TSM icon
543
TSMC
TSM
$2.17T
$89K 0.01%
2,534
-31,036
-92% -$1.07M
ADP icon
544
Automatic Data Processing
ADP
$107B
$88K 0.01%
862
+815
+1,734% +$82.5K
HBM icon
545
Hudbay
HBM
$12.1B
$88K 0.01%
11,703
-13,098
-53% -$74K
TMO icon
546
Thermo Fisher Scientific
TMO
$217B
$88K 0.01%
506
-483
-49% -$81.1K
APD icon
547
Air Products & Chemicals
APD
$67.2B
$87K 0.01%
605
-762
-56% -$108K
GIL icon
548
Gildan
GIL
$10.7B
$87K 0.01%
2,191
+1,815
+483% +$52.2K
HGV icon
549
Hilton Grand Vacations
HGV
$3.57B
$87K 0.01%
2,405
+57
+2% +$1.97K
DBD
550
DELISTED
Diebold Nixdorf Incorporated
DBD
$87K 0.01%
3,114
-1,396
-31% -$38.6K
20 21
22
23 24

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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.