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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
ING icon
926
ING
ING
$103B
$35K ﹤0.01%
2,027
+1,087
+116% +$17.9K
IONS icon
927
Ionis Pharmaceuticals
IONS
$9.01B
$35K ﹤0.01%
677
+503
+289% +$23.4K
KKR icon
928
KKR & Co
KKR
$94.9B
$35K ﹤0.01%
1,895
-326
-15% -$5.97K
LAKE icon
929
Lakeland Industries
LAKE
$123M
$35K ﹤0.01%
+2,418
New +$27.6K
MHK icon
930
Mohawk Industries
MHK
$9.19B
$35K ﹤0.01%
143
-22
-13% -$5.19K
RDWR icon
931
Radware
RDWR
$1.2B
$35K ﹤0.01%
1,998
+90
+5% +$1.53K
STRT icon
932
STRATTEC Security
STRT
$372M
$35K ﹤0.01%
+992
New +$31.2K
VBTX
933
DELISTED
Veritex Holdings
VBTX
$35K ﹤0.01%
+1,347
New +$36.1K
KA
934
DELISTED
Kineta, Inc. Common Stock
KA
$35K ﹤0.01%
54
+46
+575% +$32.7K
AAMC
935
DELISTED
Altisource Asset Management Corp
AAMC
$35K ﹤0.01%
651
-43
-6% -$2.01K
MLNX
936
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K ﹤0.01%
800
+284
+55% +$13.5K
MATR
937
DELISTED
Mattersight Corp.
MATR
$35K ﹤0.01%
13,449
+1,390
+12% +$4.06K
DISH
938
DELISTED
DISH Network Corp.
DISH
$35K ﹤0.01%
561
-8,448
-94% -$533K
AAXJ icon
939
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$34K ﹤0.01%
+504
New +$33.1K
AKBA icon
940
Akebia Therapeutics
AKBA
$346M
$34K ﹤0.01%
+2,364
New +$30K
CASY icon
941
Casey's General Stores
CASY
$31.6B
$34K ﹤0.01%
+317
New +$35.4K
CCM
942
Concord Medical Services
CCM
$21.1M
$34K ﹤0.01%
901
+166
+23% +$6.76K
DRI icon
943
Darden Restaurants
DRI
$23.9B
$34K ﹤0.01%
380
-3,408
-90% -$298K
DWSN icon
944
Dawson Geophysical
DWSN
$138M
$34K ﹤0.01%
+9,129
New +$39.9K
ELP
945
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$34K ﹤0.01%
11,410
+10,385
+1,013% +$35.9K
FOR icon
946
Forestar Group
FOR
$1.51B
$34K ﹤0.01%
1,989
-20,358
-91% -$304K
MZZ icon
947
ProShares UltraShort MidCap400
MZZ
$2.39M
$34K ﹤0.01%
+375
New +$34.9K
PNRG icon
948
PrimeEnergy Resources
PNRG
$302M
$34K ﹤0.01%
737
+720
+4,235% +$31.9K
SPNS
949
DELISTED
Sapiens International
SPNS
$34K ﹤0.01%
+3,079
New +$38.4K
VALU icon
950
Value Line
VALU
$331M
$34K ﹤0.01%
1,838
-1,076
-37% -$19.1K
36 37
38
39 40

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TFM
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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.