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
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
OSBC icon
1126
Old Second Bancorp
OSBC
$1.31B
$24K ﹤0.01%
+2,119
New +$24.6K
TTEC icon
1127
TTEC Holdings
TTEC
$132M
$24K ﹤0.01%
+598
New +$21.7K
VNQ icon
1128
Vanguard Real Estate ETF
VNQ
$39.2B
$24K ﹤0.01%
291
-22,546
-99% -$1.88M
VTR icon
1129
Ventas
VTR
$46.6B
$24K ﹤0.01%
352
-748
-68% -$49.8K
MGP
1130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24K ﹤0.01%
830
+285
+52% +$8.07K
PFNX
1131
DELISTED
Pfenex Inc.
PFNX
$24K ﹤0.01%
+6,103
New +$28.1K
APU
1132
DELISTED
AmeriGas Partners, L.P.
APU
$24K ﹤0.01%
527
+127
+32% +$5.7K
CCN
1133
DELISTED
CardConnect Corp.
CCN
$24K ﹤0.01%
1,589
+832
+110% +$11.9K
AER icon
1134
AerCap
AER
$24.4B
$23K ﹤0.01%
502
-1,562
-76% -$70.4K
BHC icon
1135
Bausch Health
BHC
$2.41B
$23K ﹤0.01%
1,000
+900
+900% +$10.8K
BXP icon
1136
Boston Properties
BXP
$11.3B
$23K ﹤0.01%
+187
New +$23.6K
EMN icon
1137
Eastman Chemical
EMN
$8.45B
$23K ﹤0.01%
277
+168
+154% +$13.5K
FRBA icon
1138
First Bank
FRBA
$468M
$23K ﹤0.01%
+1,934
New +$23.7K
GSBC icon
1139
Great Southern Bancorp
GSBC
$893M
$23K ﹤0.01%
+426
New +$21.6K
MFA
1140
MFA Financial
MFA
$924M
$23K ﹤0.01%
+675
New +$22.3K
MKC.V icon
1141
McCormick & Company Voting
MKC.V
$13.8B
$23K ﹤0.01%
478
+400
+513% +$20.2K
QQQX icon
1142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$23K ﹤0.01%
+1,059
New +$22.9K
RACE icon
1143
Ferrari
RACE
$70.8B
$23K ﹤0.01%
264
-366
-58% -$30K
SNA icon
1144
Snap-on
SNA
$21.6B
$23K ﹤0.01%
+145
New +$23.7K
THRM icon
1145
Gentherm
THRM
$1.32B
$23K ﹤0.01%
+600
New +$22.4K
TLT icon
1146
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23K ﹤0.01%
186
-3,230
-95% -$399K
TSN icon
1147
Tyson Foods
TSN
$20.7B
$23K ﹤0.01%
372
-46
-11% -$2.82K
TTEK icon
1148
Tetra Tech
TTEK
$8.97B
$23K ﹤0.01%
2,510
+2,400
+2,182% +$21.4K
UNG icon
1149
United States Natural Gas Fund
UNG
$457M
$23K ﹤0.01%
213
-62
-23% -$7.18K
PAMT
1150
PAMT Corp
PAMT
$368M
$23K ﹤0.01%
+4,908
New +$21.3K
44 45
46
47 48

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.