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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
VT icon
951
Vanguard Total World Stock ETF
VT
$79.2B
$34K ﹤0.01%
+500
New +$33.4K
SRT
952
DELISTED
Startek Inc.
SRT
$34K ﹤0.01%
2,797
+1,997
+250% +$20.5K
CORR
953
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$34K ﹤0.01%
+1,000
New +$35.2K
INFO
954
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34K ﹤0.01%
766
+550
+255% +$24.5K
GOLD
955
Gold.com Inc
GOLD
$1.26B
$33K ﹤0.01%
3,998
+1,236
+45% +$10.2K
ATNI icon
956
ATN International
ATNI
$369M
$33K ﹤0.01%
+481
New +$32.6K
EDIT icon
957
Editas Medicine
EDIT
$422M
$33K ﹤0.01%
+1,985
New +$35.8K
GGG icon
958
Graco
GGG
$13.4B
$33K ﹤0.01%
+900
New +$31.9K
GM icon
959
General Motors
GM
$78.2B
$33K ﹤0.01%
947
-966
-50% -$32.8K
KRNT icon
960
Kornit Digital
KRNT
$781M
$33K ﹤0.01%
+1,721
New +$33.3K
LNT icon
961
Alliant Energy
LNT
$18.2B
$33K ﹤0.01%
818
-3,898
-83% -$158K
RGLD icon
962
Royal Gold
RGLD
$18.3B
$33K ﹤0.01%
425
+400
+1,600% +$30.1K
VXRT
963
DELISTED
Vaxart
VXRT
$33K ﹤0.01%
4,471
+4,162
+1,347% +$24.9K
BBQ
964
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$33K ﹤0.01%
9,219
+4,975
+117% +$19.4K
HYGS
965
DELISTED
Hydrogenics Corp
HYGS
$33K ﹤0.01%
2,513
+1,913
+319% +$15.2K
HWM icon
966
Howmet Aerospace
HWM
$117B
$32K ﹤0.01%
+1,839
New +$37.5K
ICHR icon
967
Ichor Holdings
ICHR
$2.29B
$32K ﹤0.01%
1,611
-834
-34% -$17.7K
MCY icon
968
Mercury Insurance
MCY
$6.07B
$32K ﹤0.01%
+601
New +$34.1K
NC icon
969
NACCO Industries
NC
$356M
$32K ﹤0.01%
1,992
-197
-9% -$3.29K
RUN icon
970
Sunrun
RUN
$2.5B
$32K ﹤0.01%
+4,495
New +$24.3K
SPGI icon
971
S&P Global
SPGI
$121B
$32K ﹤0.01%
+220
New +$30.5K
VFC icon
972
VF Corp
VFC
$5.98B
$32K ﹤0.01%
588
+484
+465% +$25K
VRSK icon
973
Verisk Analytics
VRSK
$24.6B
$32K ﹤0.01%
382
+276
+260% +$22.3K
VIA
974
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$32K ﹤0.01%
+340
New +$32.9K
DEX
975
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$32K ﹤0.01%
2,807
+2,507
+836% +$28.2K
37 38
39
40 41

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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.