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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
SRCL
1151
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
300
+286
+2,043% +$23.5K
SBOW
1152
DELISTED
SilverBow Resources, Inc.
SBOW
$23K ﹤0.01%
+872
New +$24.2K
GBT
1153
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23K ﹤0.01%
+841
New +$25K
MIME
1154
DELISTED
Mimecast Limited
MIME
$23K ﹤0.01%
869
-607
-41% -$15.2K
FOMX
1155
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$23K ﹤0.01%
4,872
-1,346
-22% -$6.01K
BSF
1156
DELISTED
Bear State Financial, Inc.
BSF
$23K ﹤0.01%
+2,459
New +$22.7K
RIC
1157
DELISTED
Richmont Mines Inc.
RIC
$23K ﹤0.01%
2,853
-572
-17% -$4.27K
BBOX
1158
DELISTED
Black Box Corp
BBOX
$23K ﹤0.01%
+2,742
New +$24.2K
ADSK icon
1159
Autodesk
ADSK
$50.1B
$22K ﹤0.01%
220
+120
+120% +$11.9K
BF.B icon
1160
Brown-Forman Class B
BF.B
$13.1B
$22K ﹤0.01%
713
+500
+235% +$15.7K
CAC icon
1161
Camden National
CAC
$1.01B
$22K ﹤0.01%
516
+146
+39% +$6.17K
CBRE icon
1162
CBRE Group
CBRE
$43.7B
$22K ﹤0.01%
592
-354
-37% -$12.3K
DSX icon
1163
Diana Shipping
DSX
$311M
$22K ﹤0.01%
+7,858
New +$22.8K
EAT icon
1164
Brinker International
EAT
$9.36B
$22K ﹤0.01%
586
-263
-31% -$10.9K
FBIN icon
1165
Fortune Brands Innovations
FBIN
$6.29B
$22K ﹤0.01%
405
+172
+74% +$9.32K
MTNB icon
1166
Matinas BioPharma
MTNB
$1.86M
$22K ﹤0.01%
+265
New +$35.6K
PBPB
1167
DELISTED
Potbelly
PBPB
$22K ﹤0.01%
+1,912
New +$23.3K
PLOW icon
1168
Douglas Dynamics
PLOW
$1.03B
$22K ﹤0.01%
+658
New +$20.3K
RDUS
1169
DELISTED
Radius Recycling
RDUS
$22K ﹤0.01%
+872
New +$17.2K
SMH icon
1170
VanEck Semiconductor ETF
SMH
$72.3B
$22K ﹤0.01%
548
-1,140
-68% -$47K
SONY icon
1171
Sony
SONY
$131B
$22K ﹤0.01%
2,915
-1,025
-26% -$7.27K
WMS icon
1172
Advanced Drainage Systems
WMS
$11.5B
$22K ﹤0.01%
1,092
+592
+118% +$12.7K
AGRX
1173
DELISTED
Agile Therapeutics
AGRX
$22K ﹤0.01%
3
+2
+200% +$13.8K
AGTC
1174
DELISTED
Applied Genetic Technologies Corporation
AGTC
$22K ﹤0.01%
+4,218
New +$23.7K
CTXS
1175
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
276
-3,826
-93% -$317K
45 46
47
48 49

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TFM
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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.