We are live on ! Find out more
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
CLMT icon
576
Calumet Specialty Products
CLMT
$3.5B
$77K 0.01%
18,120
+17,607
+3,432% +$70.6K
IAT icon
577
iShares US Regional Banks ETF
IAT
$681M
$77K 0.01%
1,692
-35,174
-95% -$1.56M
RHT
578
DELISTED
Red Hat Inc
RHT
$77K 0.01%
800
-1,769
-69% -$158K
CFFI icon
579
C&F Financial
CFFI
$284M
$76K 0.01%
1,619
+1,471
+994% +$71K
HESM icon
580
Hess Midstream
HESM
$5.16B
$76K 0.01%
+3,710
New +$88.6K
MAT icon
581
Mattel
MAT
$4.2B
$76K 0.01%
3,533
+2,142
+154% +$48.4K
MCHX icon
582
Marchex
MCHX
$82M
$76K 0.01%
25,724
+25,428
+8,591% +$71.9K
UEIC icon
583
Universal Electronics
UEIC
$67.2M
$76K 0.01%
+1,142
New +$75.9K
BIG
584
DELISTED
Big Lots, Inc.
BIG
$76K 0.01%
1,565
+1,375
+724% +$66.9K
SLCA
585
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$76K 0.01%
2,130
+2,030
+2,030% +$79.9K
CXP
586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$76K 0.01%
3,385
+3,285
+3,285% +$73.1K
BRSL
587
Brightstar Lottery PLC
BRSL
$2.03B
$75K 0.01%
+4,054
New +$82.9K
LRMR icon
588
Larimar Therapeutics
LRMR
$425M
$75K 0.01%
1,783
+1,448
+432% +$74.1K
CONN
589
DELISTED
Conn's Inc.
CONN
$75K 0.01%
3,925
+2,695
+219% +$43.6K
BFH icon
590
Bread Financial
BFH
$4.4B
$74K 0.01%
357
+346
+3,145% +$68.8K
BUSE icon
591
First Busey Corp
BUSE
$2.57B
$74K 0.01%
2,525
+1,812
+254% +$53.2K
IPGP icon
592
IPG Photonics
IPGP
$3.83B
$74K 0.01%
+508
New +$68.2K
POST icon
593
Post Holdings
POST
$3.57B
$74K 0.01%
1,452
+107
+8% +$5.77K
UDR icon
594
UDR
UDR
$12.3B
$74K 0.01%
+1,882
New +$71.7K
FSAM
595
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$74K 0.01%
15,283
+13,533
+773% +$56.4K
NXEOU
596
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$74K 0.01%
8,864
+101
+1% +$926
ALB icon
597
Albemarle
ALB
$15.2B
$73K 0.01%
686
+503
+275% +$54.7K
CLH icon
598
Clean Harbors
CLH
$16.3B
$73K 0.01%
+1,300
New +$74.8K
CPA icon
599
Copa Holdings
CPA
$5.79B
$73K 0.01%
+623
New +$71.7K
OGE icon
600
OGE Energy
OGE
$9.75B
$73K 0.01%
2,100
-342
-14% -$12K
22 23
24
25 26

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.