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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
VEU icon
676
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$60K 0.01%
1,200
+700
+140% +$34.6K
JOBS
677
DELISTED
51job Inc
JOBS
$60K 0.01%
+1,344
New +$57.1K
FMI
678
DELISTED
Foundation Medicine, Inc.
FMI
$60K 0.01%
1,500
+1,402
+1,431% +$51.3K
ARR
679
Armour Residential REIT
ARR
$2.34B
$59K 0.01%
468
+348
+290% +$43.8K
GEF icon
680
Greif
GEF
$5.08B
$59K 0.01%
1,062
-1,857
-64% -$105K
KGC icon
681
Kinross Gold
KGC
$30.5B
$59K 0.01%
11,069
-20,866
-65% -$83K
IESC icon
682
IES Holdings
IESC
$15.5B
$58K 0.01%
+3,169
New +$54.8K
PAG icon
683
Penske Automotive Group
PAG
$14.2B
$58K 0.01%
1,314
+416
+46% +$18.3K
SILC icon
684
Silicom
SILC
$250M
$58K 0.01%
+1,322
New +$65.1K
DRE
685
DELISTED
Duke Realty Corp.
DRE
$58K 0.01%
2,060
+2,057
+68,567% +$57.8K
HWCC
686
DELISTED
Houston Wire & Cable Company
HWCC
$58K 0.01%
11,218
+9,927
+769% +$62.3K
DNB
687
DELISTED
Dun & Bradstreet
DNB
$58K 0.01%
540
+170
+46% +$18.2K
CCJ icon
688
Cameco
CCJ
$41B
$57K 0.01%
4,838
-11,754
-71% -$117K
EXPE icon
689
Expedia Group
EXPE
$37.2B
$57K 0.01%
386
+155
+67% +$21.8K
JAKK icon
690
Jakks Pacific
JAKK
$292M
$57K 0.01%
1,422
+1,229
+637% +$56.1K
PFG icon
691
Principal Financial Group
PFG
$24.6B
$57K 0.01%
+897
New +$56.9K
WTRG icon
692
Essential Utilities
WTRG
$11.3B
$57K 0.01%
1,718
+1,587
+1,211% +$52K
FRAN
693
DELISTED
Francesca's Holdings Corporation
FRAN
$57K 0.01%
437
+246
+129% +$39.9K
SFS
694
DELISTED
Smart & Final Stores, Inc.
SFS
$57K 0.01%
6,291
+5,491
+686% +$65.6K
CEO
695
DELISTED
CNOOC Limited
CEO
$57K 0.01%
+519
New +$59.6K
ATR icon
696
AptarGroup
ATR
$8.65B
$56K 0.01%
+646
New +$53.2K
CMI icon
697
Cummins
CMI
$88.2B
$56K 0.01%
345
-346
-50% -$53.7K
FIVE icon
698
Five Below
FIVE
$12.7B
$56K 0.01%
1,134
-411
-27% -$20.2K
K
699
DELISTED
Kellanova
K
$56K 0.01%
855
-306
-26% -$20.6K
NGG icon
700
National Grid
NGG
$80.7B
$56K 0.01%
1,010
+638
+172% +$39K
26 27
28
29 30

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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.