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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
AVT icon
776
Avnet
AVT
$7.97B
$47K 0.01%
1,213
-187
-13% -$7.41K
CAH icon
777
Cardinal Health
CAH
$56B
$47K 0.01%
597
+430
+257% +$32.5K
GD icon
778
General Dynamics
GD
$104B
$47K 0.01%
239
-2,542
-91% -$498K
KEY icon
779
KeyCorp
KEY
$24.8B
$47K 0.01%
2,526
+1,947
+336% +$35.2K
SAH icon
780
Sonic Automotive
SAH
$2.74B
$47K 0.01%
+2,417
New +$46.1K
SF
781
Stifel
SF
$12.8B
$47K 0.01%
+2,309
New +$47.4K
TBPH icon
782
Theravance Biopharma
TBPH
$876M
$47K 0.01%
1,191
+969
+436% +$37.3K
VIPS icon
783
Vipshop
VIPS
$7.46B
$47K 0.01%
4,481
+3,549
+381% +$46.4K
EQC
784
DELISTED
Equity Commonwealth
EQC
$47K 0.01%
1,500
+1,453
+3,091% +$45.9K
AY
785
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$47K 0.01%
+2,223
New +$45.7K
EL icon
786
Estee Lauder
EL
$31.5B
$46K 0.01%
476
-76
-14% -$6.97K
ICE icon
787
Intercontinental Exchange
ICE
$84.1B
$46K 0.01%
690
-5,349
-89% -$328K
LPL icon
788
LG Display
LPL
$3.26B
$46K 0.01%
+2,866
New +$40.8K
PFIS icon
789
Peoples Financial Services
PFIS
$716M
$46K 0.01%
+1,052
New +$44.6K
TECH icon
790
Bio-Techne
TECH
$11.2B
$46K 0.01%
1,560
+840
+117% +$23K
UFCS icon
791
United Fire Group
UFCS
$1.4B
$46K 0.01%
+1,038
New +$45K
VMC icon
792
Vulcan Materials
VMC
$37.2B
$46K 0.01%
366
-1,148
-76% -$144K
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
$46K 0.01%
1,501
-2,217
-60% -$83.8K
EDR
794
DELISTED
Education Realty Trust Inc
EDR
$46K 0.01%
+1,200
New +$46.9K
BRX icon
795
Brixmor Property Group
BRX
$9.49B
$45K 0.01%
2,495
+1,738
+230% +$33.7K
HHS icon
796
Harte-Hanks
HHS
$16.8M
$45K 0.01%
4,439
-294
-6% -$3.71K
MGEE icon
797
MGE Energy Inc
MGEE
$3.03B
$45K 0.01%
700
+578
+474% +$37.7K
OKTA icon
798
Okta
OKTA
$25.6B
$45K 0.01%
+1,975
New +$48.8K
PBR icon
799
Petrobras
PBR
$118B
$45K 0.01%
5,600
-955
-15% -$8.52K
PYPL icon
800
PayPal
PYPL
$49.6B
$45K 0.01%
837
+274
+49% +$13.5K
30 31
32
33 34

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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.