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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 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
FXN icon
76
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.9M 0.22%
142,346
-301,556
-68% -$4.23M
MCD icon
77
McDonald's
MCD
$188B
$1.89M 0.21%
12,307
+12,114
+6,277% +$1.75M
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.87M 0.21%
116,812
-2,148
-2% -$33.9K
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.39B
$1.86M 0.21%
45,789
-20,622
-31% -$829K
AAPL icon
80
Apple
AAPL
$4.89T
$1.85M 0.21%
51,436
+51,036
+12,759% +$1.89M
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.84M 0.21%
91,845
-17,950
-16% -$355K
IEO icon
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.83M 0.21%
33,448
+12,105
+57% +$692K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.82M 0.21%
63,146
+18,608
+42% +$532K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.82M 0.21%
+59,956
New +$1.8M
QID icon
85
ProShares UltraShort QQQ
QID
$286M
$1.81M 0.21%
+1,298
New +$1.83M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.2%
+19,215
New +$1.76M
ERX icon
87
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$1.77M 0.2%
7,077
-1,369
-16% -$382K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.4B
$1.71M 0.19%
+11,898
New +$1.69M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.7M 0.19%
+54,352
New +$1.68M
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.67M 0.19%
22,458
-5,972
-21% -$441K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.9B
$1.67M 0.19%
+15,011
New +$1.65M
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.67M 0.19%
210,864
+124,776
+145% +$972K
COP icon
93
ConocoPhillips
COP
$147B
$1.66M 0.19%
37,830
+37,608
+16,941% +$1.75M
EOG icon
94
EOG Resources
EOG
$78B
$1.62M 0.18%
17,906
+15,431
+623% +$1.42M
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.61M 0.18%
+30,199
New +$1.6M
XPH icon
96
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.61M 0.18%
37,469
+4,469
+14% +$188K
GS icon
97
Goldman Sachs
GS
$313B
$1.6M 0.18%
7,194
+7,143
+14,006% +$1.59M
UVXY icon
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$1.59M 0.18%
3
+2
+200% +$1.31M
TWM icon
99
ProShares UltraShort Russell2000
TWM
$43.2M
$1.56M 0.18%
3,713
+710
+24% +$312K
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.56M 0.18%
+35,749
New +$1.55M
2 3
4
5 6

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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.