We are live on ! Find out more
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
CMBT
876
CMB.TECH NV
CMBT
$4.62B
$39K ﹤0.01%
4,894
-3,729
-43% -$28.8K
TA
877
DELISTED
TravelCenters of America LLC
TA
$39K ﹤0.01%
1,874
+1,752
+1,436% +$42.2K
RBCN
878
DELISTED
Rubicon Technology, Inc.
RBCN
$39K ﹤0.01%
+4,181
New +$35.7K
TGE
879
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$39K ﹤0.01%
+1,518
New +$40K
TSRO
880
DELISTED
TESARO, Inc.
TSRO
$39K ﹤0.01%
279
+225
+417% +$32.6K
BV
881
DELISTED
Bazaarvoice, Inc.
BV
$39K ﹤0.01%
7,867
+6,667
+556% +$30.8K
CHD icon
882
Church & Dwight Co
CHD
$24.6B
$38K ﹤0.01%
+727
New +$37.2K
CSTM icon
883
Constellium
CSTM
$4.02B
$38K ﹤0.01%
5,607
+3,170
+130% +$20.6K
DBEU icon
884
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$38K ﹤0.01%
1,400
-1,930
-58% -$53.8K
FITB
885
Fifth Third Bancorp
FITB
$52.2B
$38K ﹤0.01%
1,436
+717
+100% +$17.7K
FSM icon
886
Fortuna Silver Mines
FSM
$2.91B
$38K ﹤0.01%
6,005
-23,743
-80% -$114K
IBOC icon
887
International Bancshares
IBOC
$4.72B
$38K ﹤0.01%
+1,093
New +$38.5K
LUV icon
888
Southwest Airlines
LUV
$23.9B
$38K ﹤0.01%
608
+408
+204% +$23.7K
PSA icon
889
Public Storage
PSA
$61.1B
$38K ﹤0.01%
182
-315
-63% -$67.7K
STKL
890
DELISTED
SunOpta
STKL
$38K ﹤0.01%
3,759
-3,755
-50% -$31.4K
SWK icon
891
Stanley Black & Decker
SWK
$15.6B
$38K ﹤0.01%
270
+239
+771% +$32.8K
TSEM icon
892
Tower Semiconductor
TSEM
$23.9B
$38K ﹤0.01%
1,611
+553
+52% +$13K
VNCE icon
893
Vince Holding Corp
VNCE
$83.9M
$38K ﹤0.01%
8,029
+6,226
+345% +$44.4K
AAV
894
DELISTED
Advantage Oil & Gas Ltd
AAV
$38K ﹤0.01%
4,336
+458
+12% +$2.93K
FTR
895
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
2,193
+1,287
+142% +$29.5K
OMED
896
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$38K ﹤0.01%
11,490
+8,099
+239% +$33.6K
ABUS icon
897
Arbutus Biopharma
ABUS
$913M
$37K ﹤0.01%
10,226
+5,377
+111% +$18.5K
BCS icon
898
Barclays
BCS
$96B
$37K ﹤0.01%
3,709
+1,310
+55% +$13.4K
CMS icon
899
CMS Energy
CMS
$22.4B
$37K ﹤0.01%
797
-451
-36% -$20.9K
PANW icon
900
Palo Alto Networks
PANW
$296B
$37K ﹤0.01%
+1,680
New +$33.9K
34 35
36
37 38

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.