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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
CHUY
826
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$43K ﹤0.01%
1,835
+1,429
+352% +$39.4K
BUFF
827
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$43K ﹤0.01%
1,887
+1,399
+287% +$33.1K
XL
828
DELISTED
XL Group Ltd.
XL
$43K ﹤0.01%
992
+285
+40% +$12K
CIVB icon
829
Civista Bancshares
CIVB
$600M
$42K ﹤0.01%
2,024
+119
+6% +$2.5K
CLFD icon
830
Clearfield
CLFD
$459M
$42K ﹤0.01%
+3,159
New +$44.8K
ISCV icon
831
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$42K ﹤0.01%
+900
New +$42.4K
RNR icon
832
RenaissanceRe
RNR
$13.4B
$42K ﹤0.01%
300
+198
+194% +$27.8K
WEX icon
833
WEX
WEX
$6.42B
$42K ﹤0.01%
400
+208
+108% +$21.4K
APEX
834
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$42K ﹤0.01%
202
-77
-28% -$18.9K
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42K ﹤0.01%
5,000
-30,954
-86% -$298K
BBL
836
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$42K ﹤0.01%
1,356
-8
-0.6% -$246
AMLP icon
837
Alerian MLP ETF
AMLP
$12.8B
$41K ﹤0.01%
680
-1,365
-67% -$83.2K
AQN icon
838
Algonquin Power & Utilities
AQN
$4.44B
$41K ﹤0.01%
3,000
+2,721
+975% +$27.2K
ASA
839
ASA Gold and Precious Metals
ASA
$1.03B
$41K ﹤0.01%
3,508
+2,220
+172% +$26.7K
ASPN icon
840
Aspen Aerogels
ASPN
$415M
$41K ﹤0.01%
9,303
+7,418
+394% +$31.3K
DLR icon
841
Digital Realty Trust
DLR
$72.1B
$41K ﹤0.01%
365
+340
+1,360% +$38.9K
GAM
842
General American Investors Company
GAM
$1.59B
$41K ﹤0.01%
1,205
-94
-7% -$3.19K
IFF icon
843
International Flavors & Fragrances
IFF
$22.5B
$41K ﹤0.01%
306
-353
-54% -$47.9K
SCCO icon
844
Southern Copper
SCCO
$164B
$41K ﹤0.01%
1,262
+571
+83% +$18.5K
SGA icon
845
Saga Communications
SGA
$59.8M
$41K ﹤0.01%
+905
New +$45K
TKR icon
846
Timken Company
TKR
$9.13B
$41K ﹤0.01%
892
+372
+72% +$17.1K
VLRS
847
Controladora Vuela Compania de Aviacion
VLRS
$962M
$41K ﹤0.01%
+2,830
New +$38.8K
VWO icon
848
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$41K ﹤0.01%
1,000
-200
-17% -$8.11K
MODN
849
DELISTED
MODEL N, INC.
MODN
$41K ﹤0.01%
3,074
+243
+9% +$2.91K
EMMS
850
DELISTED
Emmis Communications Corp
EMMS
$41K ﹤0.01%
15,076
-884
-6% -$2.41K
32 33
34
35 36

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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.