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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
OSB
976
DELISTED
Norbord Inc.
OSB
$32K ﹤0.01%
787
+721
+1,092% +$21.3K
CVON
977
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$32K ﹤0.01%
+3,247
New +$31.6K
SGBK
978
DELISTED
Stonegate Bank
SGBK
$32K ﹤0.01%
+690
New +$31.7K
MACK
979
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K ﹤0.01%
+3,234
New +$66.1K
ALCO icon
980
Alico
ALCO
$283M
$31K ﹤0.01%
969
+834
+618% +$25.1K
DIN icon
981
Dine Brands
DIN
$453M
$31K ﹤0.01%
700
+583
+498% +$29.1K
FARM
982
DELISTED
Farmer Brothers
FARM
$31K ﹤0.01%
+1,029
New +$33.9K
FLXS icon
983
Flexsteel Industries
FLXS
$315M
$31K ﹤0.01%
+576
New +$30.3K
FND icon
984
Floor & Decor
FND
$6.68B
$31K ﹤0.01%
+795
New +$31K
GATX icon
985
GATX Corp
GATX
$6.34B
$31K ﹤0.01%
491
+191
+64% +$11.7K
GTLS
986
DELISTED
Chart Industries
GTLS
$31K ﹤0.01%
+880
New +$30.7K
ICLR icon
987
Icon
ICLR
$12.6B
$31K ﹤0.01%
322
-569
-64% -$50.3K
IRM icon
988
Iron Mountain
IRM
$37.8B
$31K ﹤0.01%
+900
New +$31.5K
KYN icon
989
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$31K ﹤0.01%
+1,630
New +$31.5K
LW icon
990
Lamb Weston
LW
$7.33B
$31K ﹤0.01%
700
-3,479
-83% -$153K
MVV icon
991
ProShares Ultra MidCap400
MVV
$160M
$31K ﹤0.01%
+900
New +$30.6K
SUPN icon
992
Supernus Pharmaceuticals
SUPN
$2.73B
$31K ﹤0.01%
713
+613
+613% +$21.8K
DLA
993
DELISTED
Delta Apparel Inc.
DLA
$31K ﹤0.01%
1,396
+1,171
+520% +$22.8K
MIC
994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
+394
New +$31.1K
JE
995
DELISTED
Just Energy Group Inc
JE
$31K ﹤0.01%
137
+46
+51% +$8.68K
PNRA
996
DELISTED
Panera Bread Co
PNRA
$31K ﹤0.01%
97
-29
-23% -$9.07K
BUD icon
997
AB InBev
BUD
$168B
$30K ﹤0.01%
272
+4
+1% +$458
CCNE icon
998
CNB Financial Corp
CCNE
$1.05B
$30K ﹤0.01%
1,233
+487
+65% +$11.3K
CPB icon
999
Campbell Soup
CPB
$6.87B
$30K ﹤0.01%
576
-14,471
-96% -$819K
DAIO icon
1000
Data I/O
DAIO
$30.8M
$30K ﹤0.01%
+3,783
New +$25.2K
38 39
40
41 42

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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.