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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
KLDX
1201
DELISTED
KLONDEX MINES LTD
KLDX
$21K ﹤0.01%
4,900
-4,181
-46% -$14.4K
OAKS
1202
DELISTED
Five Oaks Investment Corp.
OAKS
$21K ﹤0.01%
4,375
+722
+20% +$3.8K
BBRG
1203
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$21K ﹤0.01%
4,584
+3,578
+356% +$16.9K
PTHN
1204
DELISTED
Patheon N.V.
PTHN
$21K ﹤0.01%
600
– –
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
924
+546
+144% +$11.5K
ASMB icon
1206
Assembly Biosciences
ASMB
$503M
$20K ﹤0.01%
+80
New +$22.5K
ATLO icon
1207
AMES National
ATLO
$274M
$20K ﹤0.01%
650
+566
+674% +$17.4K
AUPH icon
1208
Aurinia Pharmaceuticals
AUPH
$1.87B
$20K ﹤0.01%
2,500
+200
+9% +$1.35K
AXGN icon
1209
Axogen
AXGN
$2.46B
$20K ﹤0.01%
1,186
-1,644
-58% -$22.2K
BDX icon
1210
Becton Dickinson
BDX
$46.9B
$20K ﹤0.01%
+103
New +$18.8K
BRC icon
1211
Brady Corp
BRC
$4.52B
$20K ﹤0.01%
600
-1,200
-67% -$44.6K
CNP icon
1212
CenterPoint Energy
CNP
$27.6B
$20K ﹤0.01%
730
-1,067
-59% -$29.9K
DVAX
1213
DELISTED
Dynavax Technologies
DVAX
$20K ﹤0.01%
2,078
+398
+24% +$2.58K
DXD icon
1214
ProShares UltraShort Dow 30
DXD
$38.1M
$20K ﹤0.01%
85
-4,517
-98% -$1.12M
EXG icon
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$20K ﹤0.01%
+2,200
New +$19.7K
FCX icon
1216
Freeport-McMoran
FCX
$96.7B
$20K ﹤0.01%
1,672
-255
-13% -$3.1K
STRR
1217
Star Equity Holdings
STRR
$39.6M
$20K ﹤0.01%
1,522
-625
-29% -$8.55K
LOGI icon
1218
Logitech
LOGI
$15.1B
$20K ﹤0.01%
532
+405
+319% +$14K
MLP icon
1219
Maui Land & Pineapple Co
MLP
$359M
$20K ﹤0.01%
+971
New +$16K
NWPX icon
1220
NWPX Infrastructure Inc
NWPX
$1.23B
$20K ﹤0.01%
1,200
-514
-30% -$7.56K
RYAAY icon
1221
Ryanair
RYAAY
$31.1B
$20K ﹤0.01%
+460
New +$18.2K
SCS
1222
DELISTED
Steelcase
SCS
$20K ﹤0.01%
1,420
-740
-34% -$12.2K
SLS icon
1223
SELLAS Life Sciences
SLS
$2.32B
$20K ﹤0.01%
23
-14
-38% -$12.2K
SYF icon
1224
Synchrony
SYF
$25.3B
$20K ﹤0.01%
687
+590
+608% +$17.5K
TAC icon
1225
TransAlta
TAC
$3.9B
$20K ﹤0.01%
2,429
+2,229
+1,115% +$12.4K
47 48
49
50 51

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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.