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
+377.38%
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 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
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.81M 0.32%
112,660
+1,540
+1% +$39K
SQQQ icon
52
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.68M 0.3%
+33
New +$2.72M
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.68M 0.3%
52,944
+37,952
+253% +$1.92M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.55M 0.29%
+21,477
New +$2.52M
DDM icon
55
ProShares Ultra Dow30
DDM
$531M
$2.53M 0.29%
155,508
-115,230
-43% -$1.82M
UYG icon
56
ProShares Ultra Financials
UYG
$811M
$2.52M 0.29%
72,741
+72,591
+48,394% +$2.37M
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.42M 0.28%
59,064
+2,928
+5% +$121K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.4M 0.27%
42,494
+35,878
+542% +$1.99M
BA icon
59
Boeing
BA
$165B
$2.37M 0.27%
11,971
+11,935
+33,153% +$2.22M
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$2.3M 0.26%
15,635
+14,546
+1,336% +$2.06M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.25M 0.26%
45,764
-40,584
-47% -$1.97M
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.18M 0.25%
46,559
+28,885
+163% +$1.33M
MMM icon
63
3M
MMM
$89B
$2.16M 0.25%
12,428
+12,308
+10,257% +$2.06M
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.13M 0.24%
30,438
-24,440
-45% -$1.69M
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.1M 0.24%
22,585
-10,050
-31% -$934K
GUSH icon
66
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$2.09M 0.24%
1,001
+112
+13% +$301K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.06M 0.23%
+76,719
New +$2.06M
IBM icon
68
IBM
IBM
$202B
$2M 0.23%
13,617
+13,363
+5,261% +$2.01M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$2M 0.23%
58,452
+58,052
+14,513% +$1.97M
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.99M 0.23%
61,065
+60,246
+7,356% +$1.95M
FAZ icon
71
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$1.99M 0.23%
293
+280
+2,154% +$2.11M
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.16B
$1.98M 0.22%
22,155
+8,432
+61% +$749K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.97M 0.22%
+33,019
New +$1.94M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.97M 0.22%
15,438
+14,563
+1,664% +$1.99M
V icon
75
Visa
V
$677B
$1.92M 0.22%
20,433
+17,331
+559% +$1.61M
1 2
3
4 5

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.