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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
NVCR icon
651
NovoCure
NVCR
$1.85B
$64K 0.01%
+3,700
New +$47.8K
CRC
652
DELISTED
California Resources Corporation
CRC
$64K 0.01%
7,496
+6,196
+477% +$72.9K
STFC
653
DELISTED
State Auto Financial Corp
STFC
$64K 0.01%
+2,503
New +$64.4K
AROC icon
654
Archrock
AROC
$5.89B
$63K 0.01%
5,567
+2,256
+68% +$25.8K
CIB icon
655
Grupo Cibest SA
CIB
$21.6B
$63K 0.01%
1,408
-4,292
-75% -$183K
PB icon
656
Prosperity Bancshares
PB
$8.91B
$63K 0.01%
981
+742
+310% +$48.9K
RQI icon
657
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$63K 0.01%
+5,018
New +$63.6K
CTB
658
DELISTED
Cooper Tire & Rubber Co.
CTB
$63K 0.01%
+1,740
New +$67.1K
FSV icon
659
FirstService
FSV
$6.28B
$62K 0.01%
743
-620
-45% -$38.5K
SMC
660
Summit Midstream
SMC
$424M
$62K 0.01%
+183
New +$63.7K
MRTX
661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$62K 0.01%
16,793
+16,765
+59,875% +$64.2K
DM
662
DELISTED
Dominion Energy Midstream Ptr LP
DM
$62K 0.01%
2,136
+1,536
+256% +$45.9K
FRP
663
DELISTED
Fairpoint Communications, Inc.
FRP
$62K 0.01%
3,964
+2,232
+129% +$35K
GTN icon
664
Gray Television
GTN
$462M
$61K 0.01%
4,481
+4,406
+5,875% +$59.5K
MANU icon
665
Manchester United
MANU
$3.81B
$61K 0.01%
+3,746
New +$62K
MYY icon
666
ProShares Short MidCap400
MYY
$2.91M
$61K 0.01%
+1,250
New +$62.3K
PBR.A icon
667
Petrobras Class A
PBR.A
$107B
$61K 0.01%
8,180
-48,494
-86% -$410K
REG icon
668
Regency Centers
REG
$14.3B
$61K 0.01%
978
-2
-0.2% -$126
WTW icon
669
Willis Towers Watson
WTW
$31.3B
$61K 0.01%
+417
New +$58.3K
TAX
670
DELISTED
Liberty Tax, Inc. Class A
TAX
$61K 0.01%
4,748
+3,537
+292% +$49K
ABG icon
671
Asbury Automotive
ABG
$3.92B
$60K 0.01%
+1,063
New +$61.1K
AXDX
672
DELISTED
Accelerate Diagnostics
AXDX
$60K 0.01%
+218
New +$59.1K
CLS icon
673
Celestica
CLS
$36.5B
$60K 0.01%
3,400
+1,040
+44% +$14.6K
KMX icon
674
CarMax
KMX
$8.31B
$60K 0.01%
950
+723
+319% +$43.7K
SDS icon
675
ProShares UltraShort S&P500
SDS
$395M
$60K 0.01%
48
-82
-63% -$107K
25 26
27
28 29

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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.