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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
NWL icon
1026
Newell Brands
NWL
$2.64B
$29K ﹤0.01%
549
+274
+100% +$13.9K
QLYS icon
1027
Qualys
QLYS
$6.55B
$29K ﹤0.01%
700
+392
+127% +$15.7K
RRC icon
1028
Range Resources
RRC
$9.03B
$29K ﹤0.01%
1,253
+1,010
+416% +$25.5K
SPNT icon
1029
SiriusPoint
SPNT
$2.74B
$29K ﹤0.01%
2,100
+1,248
+146% +$15.8K
NSLR
1030
Neostellar Capital Corp
NSLR
$289M
$29K ﹤0.01%
8,010
+4,348
+119% +$16.4K
VSEC icon
1031
VSE Corp
VSEC
$6B
$29K ﹤0.01%
+643
New +$27.5K
ROCC
1032
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$29K ﹤0.01%
+783
New +$33.2K
BPFH
1033
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29K ﹤0.01%
+1,868
New +$29K
CVG
1034
DELISTED
Convergys
CVG
$29K ﹤0.01%
+1,204
New +$28K
DHXM
1035
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$29K ﹤0.01%
5,000
+3,100
+163% +$13.6K
RATE
1036
DELISTED
Bankrate Inc
RATE
$29K ﹤0.01%
+2,232
New +$23.9K
BOC icon
1037
Boston Omaha
BOC
$437M
$28K ﹤0.01%
+2,141
New +$28.5K
EPAC icon
1038
Enerpac Tool Group
EPAC
$1.89B
$28K ﹤0.01%
1,140
+640
+128% +$16.4K
FSK icon
1039
FS KKR Capital
FSK
$3.06B
$28K ﹤0.01%
758
+733
+2,932% +$27.5K
JEF icon
1040
Jefferies Financial Group
JEF
$13.1B
$28K ﹤0.01%
1,200
+202
+20% +$4.6K
LYB icon
1041
LyondellBasell Industries
LYB
$19.3B
$28K ﹤0.01%
330
+140
+74% +$11.6K
MTX icon
1042
Minerals Technologies
MTX
$2.4B
$28K ﹤0.01%
386
+46
+14% +$3.43K
NWS icon
1043
News Corp Class B
NWS
$17.5B
$28K ﹤0.01%
1,925
+1,497
+350% +$20.2K
OTTR icon
1044
Otter Tail
OTTR
$3.88B
$28K ﹤0.01%
+700
New +$27.5K
UUUU icon
1045
Energy Fuels
UUUU
$3.16B
$28K ﹤0.01%
13,535
+11,677
+628% +$20.3K
ONIT
1046
Onity Group
ONIT
$322M
$28K ﹤0.01%
+690
New +$32.8K
ISEE
1047
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$28K ﹤0.01%
+11,099
New +$30.2K
HDNG
1048
DELISTED
Hardinge Inc
HDNG
$28K ﹤0.01%
+2,218
New +$25.6K
XRA
1049
DELISTED
Exeter Resources Corporation
XRA
$28K ﹤0.01%
14,000
+10,500
+300% +$17.5K
QADA
1050
DELISTED
QAD Inc.
QADA
$28K ﹤0.01%
+860
New +$26.3K
40 41
42
43 44

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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.