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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
RNAC icon
751
Cartesian Therapeutics
RNAC
$245M
$50K 0.01%
+83
New +$36.7K
SHG icon
752
Shinhan Financial Group
SHG
$34B
$50K 0.01%
1,146
+1,086
+1,810% +$46.9K
AAMI
753
Acadian Asset Management
AAMI
$3.26B
$50K 0.01%
3,334
+2,512
+306% +$37.2K
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
$50K 0.01%
536
+4
+0.8% +$441
FIG
755
DELISTED
Fortress Investment Group Llc
FIG
$50K 0.01%
6,227
+5,927
+1,976% +$47.4K
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
$50K 0.01%
+1,303
New +$48.8K
NSAT
757
DELISTED
Norsat International Inc.
NSAT
$50K 0.01%
3,400
+2,900
+580% +$31.6K
AGM icon
758
Federal Agricultural Mortgage
AGM
$2.58B
$49K 0.01%
+758
New +$45.9K
NSC icon
759
Norfolk Southern
NSC
$76.8B
$49K 0.01%
400
-127
-24% -$14.9K
YORW icon
760
York Water
YORW
$500M
$49K 0.01%
+1,409
New +$49.6K
PRTY
761
DELISTED
Party City Holdco Inc.
PRTY
$49K 0.01%
3,100
+995
+47% +$15.3K
PCOM
762
DELISTED
Points.com Inc. Common Shares
PCOM
$49K 0.01%
5,355
+2,188
+69% +$20K
AYR
763
DELISTED
Aircastle Ltd
AYR
$49K 0.01%
+2,260
New +$50.9K
AMSC icon
764
American Superconductor
AMSC
$1.6B
$48K 0.01%
+10,311
New +$52.4K
GAU
765
Galiano Gold
GAU
$504M
$48K 0.01%
24,221
-13,297
-35% -$27.4K
HRI icon
766
Herc Holdings
HRI
$5.64B
$48K 0.01%
1,233
+1,133
+1,133% +$47.4K
HSY icon
767
Hershey
HSY
$36.1B
$48K 0.01%
450
+428
+1,945% +$47.2K
KEP icon
768
Korea Electric Power
KEP
$15.9B
$48K 0.01%
2,628
+1,696
+182% +$32.6K
LHX icon
769
L3Harris
LHX
$53.3B
$48K 0.01%
433
+413
+2,065% +$45.5K
MCRB icon
770
Seres Therapeutics
MCRB
$49.8M
$48K 0.01%
214
+209
+4,180% +$42.9K
O icon
771
Realty Income
O
$58.5B
$48K 0.01%
+896
New +$49.6K
SRE icon
772
Sempra
SRE
$55.3B
$48K 0.01%
858
-3,470
-80% -$196K
SRI icon
773
Stoneridge
SRI
$211M
$48K 0.01%
3,136
+2,636
+527% +$44.2K
UBP
774
DELISTED
Urstadt Biddle Properties Inc.
UBP
$48K 0.01%
2,792
+141
+5% +$2.4K
SSRI
775
DELISTED
Silver Standard Resources
SSRI
$48K 0.01%
3,782
-4,095
-52% -$41.1K
29 30
31
32 33

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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.