We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,106
New
974
Increased
850
Reduced
839
Closed
1,374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$30.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$17.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$132M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Kimco Realty
KIM
$16.7B
| $26K | ﹤0.01% |
1,394
+1,128
| +424% | +$22.1K |
|
1077
Morgan Stanley
MS
$343B
| $26K | ﹤0.01% |
576
+476
| +476% | +$20.5K |
|
1078
Nasdaq
NDAQ
$53B
| $26K | ﹤0.01% |
1,071
+990
| +1,222% | +$22.8K |
|
1079
Regions Financial
RF
$27.3B
| $26K | ﹤0.01% |
1,800
+905
| +101% | +$12.7K |
|
1080
Revvity
RVTY
$12.9B
| $26K | ﹤0.01% |
380
-220
| -37% | -$13.7K |
|
1081
Scorpio Tankers
STNG
$3.75B
| $26K | ﹤0.01% |
644
+574
| +820% | +$23.2K |
|
|
SVM
1082
Silvercorp Metals
SVM
$2.41B
| $26K | ﹤0.01% |
+6,300
| New | +$19.2K |
|
1083
TFS Financial
TFSL
$5.18B
| $26K | ﹤0.01% |
+1,711
| New | +$27.6K |
|
1084
TriplePoint Venture Growth BDC
TPVG
$189M
| $26K | ﹤0.01% |
+1,932
| New | +$26.3K |
|
1085
TransUnion
TRU
$15.2B
| $26K | ﹤0.01% |
607
-389
| -39% | -$16.1K |
|
1086
Willdan Group
WLDN
$1.14B
| $26K | ﹤0.01% |
841
-2,423
| -74% | -$75.9K |
|
|
MTVA
1087
MetaVia Inc
MTVA
$7.54M
| – | – |
0
| – | – |
|
|
ONC
1088
BeOne Medicines Ltd
ONC
$34.2B
| $26K | ﹤0.01% |
583
-1,824
| -76% | -$71.9K |
|
|
VMW
1089
DELISTED
VMware, Inc
VMW
| $26K | ﹤0.01% |
300
-151
| -33% | -$13.9K |
|
|
WBT
1090
DELISTED
Welbilt, Inc.
WBT
| $26K | ﹤0.01% |
+1,378
| New | +$26.9K |
|
|
JCO
1091
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $26K | ﹤0.01% |
+2,562
| New | +$25.8K |
|
|
VCRA
1092
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26K | ﹤0.01% |
980
+84
| +9% | +$2.15K |
|
|
SSI
1093
DELISTED
Stage Stores Inc
SSI
| $26K | ﹤0.01% |
+12,350
| New | +$30.5K |
|
|
KND
1094
DELISTED
Kindred Healthcare
KND
| $26K | ﹤0.01% |
+2,223
| New | +$21.9K |
|
|
WAC
1095
DELISTED
Walter Investment Mgt Corp
WAC
| $26K | ﹤0.01% |
27,035
+22,675
| +520% | +$26.1K |
|
|
WFM
1096
DELISTED
Whole Foods Market Inc
WFM
| $26K | ﹤0.01% |
+613
| New | +$22.3K |
|
|
ESV
1097
DELISTED
Ensco Rowan plc
ESV
| $26K | ﹤0.01% |
+1,238
| New | +$35.6K |
|
1098
Adams Diversified Equity Fund
ADX
$3.17B
| $25K | ﹤0.01% |
+1,735
| New | +$24.5K |
|
1099
Edison International
EIX
$26.4B
| $25K | ﹤0.01% |
314
-4,947
| -94% | -$396K |
|
1100
Erie Indemnity
ERIE
$12.9B
| $25K | ﹤0.01% |
+197
| New | +$23.8K |
|
Similar funds
HFCIX
DWM
TFM
AC
GAMH
IP
TCIM
FLSM
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.