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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
RHI icon
801
Robert Half
RHI
$4.15B
$45K 0.01%
953
+853
+853% +$39.9K
NBSE
802
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$45K 0.01%
177
+157
+785% +$42.2K
VRAY
803
DELISTED
ViewRay, Inc.
VRAY
$45K 0.01%
6,972
+1,599
+30% +$10.7K
AGFS
804
DELISTED
AgroFresh Solutions Inc
AGFS
$45K 0.01%
+6,247
New +$39.6K
ALT icon
805
Altimmune
ALT
$589M
$44K 0.01%
+452
New +$75.1K
BWEN icon
806
Broadwind
BWEN
$106M
$44K 0.01%
+8,665
New +$55K
CAG icon
807
Conagra Brands
CAG
$7.18B
$44K 0.01%
1,219
+969
+388% +$37.5K
FAS icon
808
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$44K 0.01%
897
+797
+797% +$35.9K
FFIV icon
809
F5
FFIV
$23.4B
$44K 0.01%
+345
New +$45.2K
HLIO icon
810
Helios Technologies
HLIO
$2.72B
$44K 0.01%
+1,024
New +$41.2K
JWN
811
DELISTED
Nordstrom
JWN
$44K 0.01%
923
+823
+823% +$37.4K
RTH icon
812
VanEck Retail ETF
RTH
$262M
$44K 0.01%
549
-1,176
-68% -$95.5K
SCU
813
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$44K 0.01%
1,728
+1,721
+24,586% +$40.9K
CZZ
814
DELISTED
Cosan Limited
CZZ
$44K 0.01%
6,913
-11,334
-62% -$83.4K
BMCH
815
DELISTED
BMC Stock Holdings, Inc
BMCH
$44K 0.01%
2,000
+1,842
+1,166% +$40.1K
CLUB
816
DELISTED
Town Sports International Holdings, Inc.
CLUB
$44K 0.01%
9,344
-2,637
-22% -$10.2K
EMES
817
DELISTED
Emerge Energy Services LP
EMES
$44K 0.01%
+4,863
New +$56.1K
EGLT
818
DELISTED
Egalet Corporation
EGLT
$44K 0.01%
18,700
+17,265
+1,203% +$55.1K
RXDX
819
DELISTED
Ignyta, Inc.
RXDX
$44K 0.01%
+4,229
New +$34.3K
PPP
820
DELISTED
Primero Mining Corp
PPP
$44K 0.01%
126,662
+110,143
+667% +$50K
HAE icon
821
Haemonetics
HAE
$3.8B
$43K ﹤0.01%
1,100
+1,098
+54,900% +$45.1K
PRTS icon
822
CarParts.com
PRTS
$45.9M
$43K ﹤0.01%
1,317
+230
+21% +$7.76K
WABC icon
823
Westamerica Bancorp
WABC
$1.38B
$43K ﹤0.01%
768
+520
+210% +$28.3K
WIX icon
824
WIX.com
WIX
$2.7B
$43K ﹤0.01%
619
+465
+302% +$34.7K
ZDGE icon
825
Zedge
ZDGE
$38.8M
$43K ﹤0.01%
19,111
-1,931
-9% -$5.43K
31 32
33
34 35

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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.