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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
UCTT
551
Ultra Clean Holdings
UCTT
$3.87B
$86K 0.01%
+4,570
New +$92K
PKX icon
552
POSCO
PKX
$17.3B
$85K 0.01%
1,354
+903
+200% +$54.4K
CAE icon
553
CAE Inc. Common Shares
CAE
$8.73B
$84K 0.01%
3,752
+2,352
+168% +$37.5K
LEN.B icon
554
Lennar Class B
LEN.B
$20.4B
$84K 0.01%
+2,021
New +$81.8K
EXK
555
Endeavour Silver
EXK
$2.77B
$83K 0.01%
+20,795
New +$64.3K
GPN icon
556
Global Payments
GPN
$22.7B
$83K 0.01%
925
-558
-38% -$48.2K
OA
557
DELISTED
Orbital ATK, Inc.
OA
$83K 0.01%
+847
New +$83.6K
BURL icon
558
Burlington
BURL
$23.3B
$82K 0.01%
894
+724
+426% +$69.6K
MT icon
559
ArcelorMittal
MT
$55B
$82K 0.01%
3,601
-5,351
-60% -$120K
LL
560
DELISTED
LL Flooring Holdings, Inc.
LL
$82K 0.01%
+3,279
New +$82.3K
OKS
561
DELISTED
Oneok Partners LP
OKS
$82K 0.01%
1,600
+728
+83% +$36.9K
BBY icon
562
Best Buy
BBY
$17.2B
$81K 0.01%
1,412
+945
+202% +$50.5K
WDC icon
563
Western Digital
WDC
$150B
$81K 0.01%
1,215
-2,177
-64% -$145K
XRX icon
564
Xerox
XRX
$428M
$81K 0.01%
+2,849
New +$80.5K
ALR
565
DELISTED
AlerisLife Inc
ALR
$81K 0.01%
5,399
+3,408
+171% +$61.7K
CRVS icon
566
Corvus Pharmaceuticals
CRVS
$1.16B
$80K 0.01%
+6,571
New +$70.1K
NUS icon
567
Nu Skin
NUS
$259M
$80K 0.01%
+1,268
New +$72.3K
PEB icon
568
Pebblebrook Hotel Trust
PEB
$2.05B
$80K 0.01%
2,480
+2,358
+1,933% +$73.5K
LEG icon
569
Leggett & Platt
LEG
$1.32B
$79K 0.01%
1,495
+1,412
+1,701% +$73.7K
SEP
570
DELISTED
Spectra Engy Parters Lp
SEP
$79K 0.01%
+1,843
New +$80.2K
APA icon
571
APA Corp
APA
$13.2B
$78K 0.01%
1,634
+1,129
+224% +$55.6K
BELFB
572
Bel Fuse Inc Class B
BELFB
$4.23B
$78K 0.01%
+3,167
New +$76.1K
FTA icon
573
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$78K 0.01%
1,553
-11,377
-88% -$564K
SIGI icon
574
Selective Insurance
SIGI
$5.71B
$78K 0.01%
+1,552
New +$76.7K
CG icon
575
Carlyle Group
CG
$17.5B
$77K 0.01%
3,904
+3,879
+15,516% +$68.4K
21 22
23
24 25

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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.