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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
+377.38%
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
EE
851
DELISTED
El Paso Electric Company
EE
$41K ﹤0.01%
+800
New +$41.8K
APPF icon
852
AppFolio
APPF
$6.84B
$40K ﹤0.01%
+1,215
New +$34.9K
ENTG icon
853
Entegris
ENTG
$22.2B
$40K ﹤0.01%
+1,800
New +$43.4K
EPC icon
854
Edgewell Personal Care
EPC
$1.35B
$40K ﹤0.01%
524
+94
+22% +$6.91K
ESI icon
855
Element Solutions
ESI
$9.34B
$40K ﹤0.01%
3,130
-1,007
-24% -$13.2K
HP icon
856
Helmerich & Payne
HP
$3.33B
$40K ﹤0.01%
732
+57
+8% +$3.34K
JOUT icon
857
Johnson Outdoors
JOUT
$509M
$40K ﹤0.01%
+829
New +$34.5K
NEU icon
858
NewMarket
NEU
$8.11B
$40K ﹤0.01%
+86
New +$39.7K
NSA
859
DELISTED
National Storage Affiliates Trust
NSA
$40K ﹤0.01%
+1,715
New +$41.1K
SBB icon
860
ProShares Short SmallCap600
SBB
$3.34M
$40K ﹤0.01%
+534
New +$41.3K
UPS icon
861
United Parcel Service
UPS
$91.5B
$40K ﹤0.01%
361
+261
+261% +$27.9K
UTF icon
862
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$40K ﹤0.01%
+1,700
New +$38.8K
WPRT
863
Westport Fuel Systems
WPRT
$35.5M
$40K ﹤0.01%
1,301
+544
+72% +$8.48K
SIGM
864
DELISTED
Sigma Designs Inc
SIGM
$40K ﹤0.01%
6,739
+5,441
+419% +$32.9K
ENTL
865
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$40K ﹤0.01%
2,431
+2,216
+1,031% +$30.8K
ASYS icon
866
Amtech Systems
ASYS
$280M
$39K ﹤0.01%
4,632
+4,622
+46,220% +$33.8K
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$39K ﹤0.01%
4,650
+3,163
+213% +$25.5K
BSAC icon
868
Banco Santander Chile
BSAC
$16.6B
$39K ﹤0.01%
1,535
-3,157
-67% -$77.6K
CHH icon
869
Choice Hotels
CHH
$5.09B
$39K ﹤0.01%
607
-4,551
-88% -$292K
DVN icon
870
Devon Energy
DVN
$48.5B
$39K ﹤0.01%
1,213
-233
-16% -$8.52K
HCI icon
871
HCI Group
HCI
$2.28B
$39K ﹤0.01%
827
+727
+727% +$33.2K
HCKT icon
872
Hackett Group
HCKT
$290M
$39K ﹤0.01%
+2,501
New +$42.4K
MCHP icon
873
Microchip Technology
MCHP
$42.2B
$39K ﹤0.01%
1,004
-588
-37% -$23.1K
SAN icon
874
Banco Santander
SAN
$209B
$39K ﹤0.01%
6,052
+3,521
+139% +$21.9K
TKC icon
875
Turkcell
TKC
$4.73B
$39K ﹤0.01%
4,732
+3,457
+271% +$28.7K
33 34
35
36 37

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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.