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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 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
IYT icon
101
iShares US Transportation ETF
IYT
$2.33B
$1.55M 0.18%
36,068
-39,156
-52% -$1.62M
IDU icon
102
iShares US Utilities ETF
IDU
$1.41B
$1.53M 0.17%
23,476
+16,844
+254% +$1.11M
RTX icon
103
RTX Corp
RTX
$287B
$1.51M 0.17%
19,708
+19,498
+9,285% +$1.46M
OIH icon
104
VanEck Oil Services ETF
OIH
$2.06B
$1.49M 0.17%
2,994
+2,979
+19,860% +$1.63M
IYW icon
105
iShares US Technology ETF
IYW
$23.7B
$1.48M 0.17%
+42,240
New +$1.48M
LABU icon
106
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$1.46M 0.17%
1,157
+1,156
+115,600% +$1.17M
HD icon
107
Home Depot
HD
$332B
$1.45M 0.16%
+9,464
New +$1.45M
BIB icon
108
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$1.45M 0.16%
27,061
+19,287
+248% +$941K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.41M 0.16%
+20,062
New +$1.38M
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.39M 0.16%
9,803
+1,411
+17% +$199K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.38M 0.16%
142,788
+15,396
+12% +$147K
XTN icon
112
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.36M 0.16%
24,644
+719
+3% +$38.3K
CVX icon
113
Chevron
CVX
$388B
$1.36M 0.15%
13,025
+12,399
+1,981% +$1.31M
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.15%
+83,970
New +$1.33M
SPXS icon
115
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.33M 0.15%
323
+255
+375% +$1.1M
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.32M 0.15%
+30,453
New +$1.31M
DIS icon
117
Walt Disney
DIS
$165B
$1.31M 0.15%
12,351
+12,129
+5,464% +$1.33M
TRV icon
118
Travelers Companies
TRV
$80.8B
$1.31M 0.15%
10,349
+7,149
+223% +$880K
SPXU icon
119
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.3M 0.15%
208
+182
+700% +$1.19M
KO icon
120
Coca-Cola
KO
$354B
$1.25M 0.14%
27,971
+25,983
+1,307% +$1.15M
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.23M 0.14%
109,119
+99,285
+1,010% +$1.12M
REM icon
122
iShares Mortgage Real Estate ETF
REM
$542M
$1.23M 0.14%
+26,466
New +$1.23M
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.14B
$1.22M 0.14%
30,799
+5,132
+20% +$201K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.17M 0.13%
12,358
-2,140
-15% -$199K
CELG
125
DELISTED
Celgene Corp
CELG
$1.15M 0.13%
8,886
+8,866
+44,330% +$1.09M
3 4
5
6 7

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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.