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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
OCSL icon
701
Oaktree Specialty Lending
OCSL
$1.09B
$56K 0.01%
3,817
+3,750
+5,597% +$47.9K
PPG icon
702
PPG Industries
PPG
$26.4B
$56K 0.01%
511
-1,546
-75% -$167K
WAFD icon
703
WaFd
WAFD
$2.8B
$56K 0.01%
1,688
+1,376
+441% +$45.6K
INFI
704
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$56K 0.01%
+35,653
New +$68.8K
FLGT icon
705
Fulgent Genetics
FLGT
$499M
$55K 0.01%
8,549
+7,666
+868% +$61.8K
SEDG icon
706
SolarEdge
SEDG
$1.99B
$55K 0.01%
2,773
+361
+15% +$6.39K
WGO icon
707
Winnebago Industries
WGO
$885M
$55K 0.01%
1,579
+680
+76% +$19K
ZTS icon
708
Zoetis
ZTS
$31.4B
$55K 0.01%
876
-208
-19% -$12.3K
HCCI
709
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$55K 0.01%
3,428
-69
-2% -$1.05K
MIK
710
DELISTED
Michaels Stores, Inc
MIK
$55K 0.01%
2,977
+2,942
+8,406% +$61.2K
NOW icon
711
ServiceNow
NOW
$117B
$54K 0.01%
2,550
-1,505
-37% -$29.5K
TGLS icon
712
Tecnoglass Holdings Inc.
TGLS
$2.03B
$54K 0.01%
5,857
+5,757
+5,757% +$57.8K
ENZY
713
DELISTED
Enzymotec Ltd
ENZY
$54K 0.01%
6,725
-695
-9% -$5.79K
BGY icon
714
BlackRock Enhanced International Dividend Trust
BGY
$526M
$53K 0.01%
+8,500
New +$52.3K
FLS icon
715
Flowserve
FLS
$10.1B
$53K 0.01%
+1,153
New +$55.6K
HI
716
DELISTED
Hillenbrand
HI
$53K 0.01%
1,456
+1,411
+3,136% +$51.4K
HMY icon
717
Harmony Gold Mining
HMY
$11.3B
$53K 0.01%
32,280
-45,390
-58% -$97.4K
KOP icon
718
Koppers
KOP
$930M
$53K 0.01%
+1,476
New +$56.9K
NMIH icon
719
NMI Holdings
NMIH
$3.33B
$53K 0.01%
4,600
+4,027
+703% +$45.2K
OOMA icon
720
Ooma
OOMA
$589M
$53K 0.01%
6,691
+1,063
+19% +$10.8K
OVV icon
721
Ovintiv
OVV
$16.2B
$53K 0.01%
934
-2,825
-75% -$146K
PAM icon
722
Pampa Energía
PAM
$4.5B
$53K 0.01%
900
+335
+59% +$19.9K
RYZ
723
Ryerson Holding Corp
RYZ
$1.44B
$53K 0.01%
5,379
+4,882
+982% +$51.8K
SAND
724
DELISTED
Sandstorm Gold
SAND
$53K 0.01%
10,500
-12,577
-55% -$47.7K
TNDM icon
725
Tandem Diabetes Care
TNDM
$1.31B
$53K 0.01%
6,637
+4,107
+162% +$38K
27 28
29
30 31

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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.