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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
WTM icon
626
White Mountains Insurance
WTM
$5.29B
$69K 0.01%
79
-95
-55% -$82.4K
CBD
627
DELISTED
Companhia Brasileira de Distribuicao
CBD
$69K 0.01%
3,539
+3,239
+1,080% +$67.2K
ALE
628
DELISTED
Allete
ALE
$68K 0.01%
954
+854
+854% +$60.6K
EPI icon
629
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$68K 0.01%
2,780
-32,127
-92% -$797K
DCUC
630
DELISTED
Dominion Energy, Inc.
DCUC
$68K 0.01%
+1,427
New +$71.8K
GLW icon
631
Corning
GLW
$136B
$67K 0.01%
2,216
+447
+25% +$12.8K
CBIO
632
Crescent Biopharma
CBIO
$603M
$67K 0.01%
60
+51
+567% +$42.1K
MBUU icon
633
Malibu Boats
MBUU
$560M
$67K 0.01%
+2,585
New +$61K
SA
634
Seabridge Gold
SA
$3.11B
$67K 0.01%
4,796
-8,835
-65% -$93.9K
AGG icon
635
iShares Core US Aggregate Bond ETF
AGG
$137B
$66K 0.01%
600
-1,000
-63% -$109K
FDL icon
636
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$66K 0.01%
2,336
-32,224
-93% -$920K
ALSK
637
DELISTED
Alaska Communications Systems
ALSK
$66K 0.01%
29,634
+28,507
+2,529% +$62.2K
CVRR
638
DELISTED
CVR Refining, LP
CVRR
$66K 0.01%
+6,952
New +$66.9K
AG icon
639
First Majestic Silver
AG
$8.54B
$65K 0.01%
6,085
-14,603
-71% -$123K
ANF icon
640
Abercrombie & Fitch
ANF
$4.94B
$65K 0.01%
5,251
+4,433
+542% +$54.6K
MAA icon
641
Mid-America Apartment Communities
MAA
$15.5B
$65K 0.01%
616
+174
+39% +$17.9K
SAA icon
642
ProShares Ulta SmallCap600
SAA
$30.6M
$65K 0.01%
+3,870
New +$62.9K
TXT icon
643
Textron
TXT
$15.1B
$65K 0.01%
1,379
+1,038
+304% +$48.8K
FFNW
644
DELISTED
First Financial Northwest, Inc
FFNW
$65K 0.01%
+4,057
New +$65.7K
SRLP
645
DELISTED
SPRAGUE RESOURCES LP
SRLP
$65K 0.01%
+2,320
New +$62.7K
BF.A icon
646
Brown-Forman Class A
BF.A
$13.1B
$64K 0.01%
1,625
+1,517
+1,405% +$60.6K
BRFS
647
DELISTED
BRF SA
BRFS
$64K 0.01%
5,478
-27,060
-83% -$346K
BTE icon
648
Baytex Energy
BTE
$2.93B
$64K 0.01%
20,448
+16,248
+387% +$48.4K
HEI icon
649
HEICO Corp
HEI
$50.8B
$64K 0.01%
1,750
+1,259
+256% +$46.4K
HUN icon
650
Huntsman Corp
HUN
$1.8B
$64K 0.01%
2,483
+2,052
+476% +$50.8K
24 25
26
27 28

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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.