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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
GPL
1176
DELISTED
Great Panther Mining Limited
GPL
$22K ﹤0.01%
1,757
+1,237
+238% +$15.9K
MPVD
1177
DELISTED
Mountain Province Diamonds Inc.
MPVD
$22K ﹤0.01%
5,719
+120
+2% +$365
ACSF
1178
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$22K ﹤0.01%
1,708
+1,426
+506% +$18.9K
DWAC
1179
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$22K ﹤0.01%
+900
New +$22.1K
LVLT
1180
DELISTED
Level 3 Communications Inc
LVLT
$22K ﹤0.01%
366
-1,354
-79% -$81.5K
RAI
1181
DELISTED
Reynolds American Inc
RAI
$22K ﹤0.01%
335
-9,357
-97% -$611K
CPAA
1182
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$22K ﹤0.01%
+1,878
New +$22.1K
UN
1183
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
400
+1
+0.3% +$54
BLDP
1184
Ballard Power Systems
BLDP
$805M
$21K ﹤0.01%
5,718
-1,664
-23% -$4.68K
DG icon
1185
Dollar General
DG
$28.2B
$21K ﹤0.01%
296
-5,907
-95% -$425K
DOX icon
1186
Amdocs
DOX
$5.88B
$21K ﹤0.01%
325
-4,241
-93% -$268K
FNB icon
1187
FNB Corp
FNB
$6.83B
$21K ﹤0.01%
1,511
+1,173
+347% +$16.5K
FRT icon
1188
Federal Realty Investment Trust
FRT
$10.7B
$21K ﹤0.01%
165
-3
-2% -$387
GGAL icon
1189
Galicia Financial Group
GGAL
$8.11B
$21K ﹤0.01%
483
+205
+74% +$8.54K
KR icon
1190
Kroger
KR
$35.4B
$21K ﹤0.01%
905
+241
+36% +$6.84K
MAN icon
1191
ManpowerGroup
MAN
$2.52B
$21K ﹤0.01%
189
-111
-37% -$11.5K
NDLS icon
1192
Noodles & Co
NDLS
$111M
$21K ﹤0.01%
647
+563
+670% +$22K
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.46B
$21K ﹤0.01%
+400
New +$21.4K
QCRH icon
1194
QCR Holdings
QCRH
$1.71B
$21K ﹤0.01%
453
-6
-1% -$270
SFBS
1195
ServisFirst Bancshares
SFBS
$4.92B
$21K ﹤0.01%
+580
New +$21.1K
SOL
1196
DELISTED
Emeren Group
SOL
$21K ﹤0.01%
8,450
-8,206
-49% -$20.8K
WSBF icon
1197
Waterstone Financial
WSBF
$375M
$21K ﹤0.01%
1,097
-1,931
-64% -$36.4K
COR
1198
DELISTED
Coresite Realty Corporation
COR
$21K ﹤0.01%
+200
New +$20.1K
IPHS
1199
DELISTED
Innophos Holdings, Inc.
IPHS
$21K ﹤0.01%
+482
New +$21.6K
FRSH
1200
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$21K ﹤0.01%
4,908
+1,602
+48% +$7.84K
46 47
48
49 50

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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.