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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
ULTA icon
726
Ulta Beauty
ULTA
$23.2B
$53K 0.01%
186
+172
+1,229% +$50.2K
UONEK icon
727
Urban One Class D
UONEK
$24.8M
$53K 0.01%
2,368
+1,331
+128% +$33.3K
WTTR icon
728
Select Water Solutions
WTTR
$2.6B
$53K 0.01%
+4,328
New +$61.8K
FCRD
729
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$53K 0.01%
+5,350
New +$53K
GSS
730
DELISTED
Golden Star Resources Ltd.
GSS
$53K 0.01%
12,521
+7,859
+169% +$28K
ETY icon
731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$52K 0.01%
4,652
+4,592
+7,653% +$52K
IMOS
732
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$52K 0.01%
+2,236
New +$49.8K
NERV icon
733
Minerva Neurosciences
NERV
$203M
$52K 0.01%
735
-5
-0.7% -$324
SBSW icon
734
Sibanye-Stillwater
SBSW
$7.05B
$52K 0.01%
11,933
-4,661
-28% -$30.9K
SHBI icon
735
Shore Bancshares
SHBI
$812M
$52K 0.01%
+3,142
New +$52.1K
PGTI
736
DELISTED
PGT, Inc.
PGTI
$52K 0.01%
+4,040
New +$46.3K
ATNX
737
DELISTED
Athenex, Inc. Common Stock
ATNX
$52K 0.01%
+162
New +$48.7K
PTE
738
DELISTED
PolarityTE, Inc. Common Stock
PTE
$52K 0.01%
91
+87
+2,175% +$34.2K
ALJ
739
DELISTED
Alon USA Energy Inc
ALJ
$52K 0.01%
+3,881
New +$48.2K
AVDL
740
DELISTED
Avadel Pharmaceuticals
AVDL
$51K 0.01%
4,593
+4,336
+1,687% +$43.5K
EPHE icon
741
iShares MSCI Philippines ETF
EPHE
$144M
$51K 0.01%
1,412
+450
+47% +$16.4K
FXO icon
742
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$51K 0.01%
1,801
-24,411
-93% -$680K
ILMN icon
743
Illumina
ILMN
$28.9B
$51K 0.01%
304
-108
-26% -$18.7K
LFUS icon
744
Littelfuse
LFUS
$11.6B
$51K 0.01%
310
+160
+107% +$25.7K
AMN icon
745
AMN Healthcare
AMN
$1.23B
$50K 0.01%
1,270
+706
+125% +$27.1K
CL icon
746
Colgate-Palmolive
CL
$74.6B
$50K 0.01%
679
+441
+185% +$32.7K
DOC icon
747
Healthpeak Properties
DOC
$15B
$50K 0.01%
1,546
+1,215
+367% +$38.5K
HPE icon
748
Hewlett Packard
HPE
$68B
$50K 0.01%
+3,903
New +$54.3K
ISHG icon
749
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$50K 0.01%
+609
New +$48.7K
RBC icon
750
RBC Bearings
RBC
$18.2B
$50K 0.01%
+488
New +$48.8K
28 29
30
31 32

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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.