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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
ISRL
1051
DELISTED
Isramco Inc
ISRL
$28K ﹤0.01%
244
-295
-55% -$33K
ACIU icon
1052
AC Immune
ACIU
$237M
$27K ﹤0.01%
+3,045
New +$28.2K
AN icon
1053
AutoNation
AN
$7.08B
$27K ﹤0.01%
640
+542
+553% +$22.1K
CHCO icon
1054
City Holding Co
CHCO
$2.06B
$27K ﹤0.01%
+416
New +$27.5K
FV icon
1055
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$27K ﹤0.01%
1,101
+283
+35% +$6.95K
GWRE icon
1056
Guidewire Software
GWRE
$13.2B
$27K ﹤0.01%
400
-2,201
-85% -$140K
RILY icon
1057
BRC Group Holdings
RILY
$305M
$27K ﹤0.01%
+1,451
New +$22.2K
VRSN icon
1058
VeriSign
VRSN
$26.6B
$27K ﹤0.01%
289
-911
-76% -$82.3K
WCN
1059
Waste Connections
WCN
$41.3B
$27K ﹤0.01%
321
-2,115
-87% -$131K
WSFS icon
1060
WSFS Financial
WSFS
$4.23B
$27K ﹤0.01%
+600
New +$27.4K
GAP
1061
The Gap Inc
GAP
$7.4B
$27K ﹤0.01%
1,249
-975
-44% -$23.2K
VRS
1062
DELISTED
Verso Corporation
VRS
$27K ﹤0.01%
+5,771
New +$27.4K
CXDC
1063
DELISTED
China XD Plastics Company Limited
CXDC
$27K ﹤0.01%
5,737
-1,621
-22% -$7.7K
SLCT
1064
DELISTED
Select Bancorp, Inc.
SLCT
$27K ﹤0.01%
2,241
+2,129
+1,901% +$24.8K
HCR
1065
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
2,500
+2,300
+1,150% +$31.5K
DF
1066
DELISTED
Dean Foods Company
DF
$27K ﹤0.01%
1,571
+1,206
+330% +$22.6K
TOWR
1067
DELISTED
Tower International, Inc.
TOWR
$27K ﹤0.01%
+1,220
New +$29.4K
HCOM
1068
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$27K ﹤0.01%
+1,080
New +$26.9K
OME
1069
DELISTED
Omega Protein
OME
$27K ﹤0.01%
+1,500
New +$28K
TVIA
1070
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$27K ﹤0.01%
114,464
+105,356
+1,157% +$38.1K
KNGT
1071
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$27K ﹤0.01%
740
-1,297
-64% -$47.3K
AMX icon
1072
America Movil
AMX
$72B
$26K ﹤0.01%
1,617
-5,041
-76% -$78.2K
ESLT icon
1073
Elbit Systems
ESLT
$39.9B
$26K ﹤0.01%
207
+164
+381% +$19.8K
FFIN icon
1074
First Financial Bankshares
FFIN
$5.06B
$26K ﹤0.01%
+1,168
New +$23.4K
GRP.U
1075
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26K ﹤0.01%
500
+100
+25% +$3.75K
41 42
43
44 45

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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.