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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
TGNA
1226
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,380
-1,734
-56% -$26.6K
TTE icon
1227
TotalEnergies
TTE
$193B
$20K ﹤0.01%
405
-784
-66% -$40.3K
XELA
1228
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
NTUS
1229
DELISTED
Natus Medical Inc
NTUS
$20K ﹤0.01%
+541
New +$19.5K
ADXS
1230
DELISTED
Advaxis Inc
ADXS
$20K ﹤0.01%
203
+114
+128% +$13.3K
CNBKA
1231
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
318
-426
-57% -$26.7K
CIE
1232
DELISTED
Cobalt International Energy, Inc
CIE
$20K ﹤0.01%
8,262
+5,041
+157% +$23.8K
LPNT
1233
DELISTED
LifePoint Health, Inc.
LPNT
$20K ﹤0.01%
303
-376
-55% -$23.8K
CLX icon
1234
Clorox
CLX
$12.7B
$19K ﹤0.01%
146
+126
+630% +$17K
FEZ icon
1235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$19K ﹤0.01%
500
-331
-40% -$12.7K
GME icon
1236
GameStop
GME
$8.62B
$19K ﹤0.01%
3,600
-1,592
-31% -$8.99K
HEDJ icon
1237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19K ﹤0.01%
+600
New +$19.4K
LAMR icon
1238
Lamar Advertising Co
LAMR
$16B
$19K ﹤0.01%
259
+159
+159% +$11.4K
MDU icon
1239
MDU Resources
MDU
$4.2B
$19K ﹤0.01%
1,907
+1,531
+407% +$15.7K
MPAA icon
1240
Motorcar Parts of America
MPAA
$257M
$19K ﹤0.01%
+672
New +$19.7K
NVMI
1241
Nova
NVMI
$12.5B
$19K ﹤0.01%
+870
New +$19.4K
SGMO
1242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K ﹤0.01%
+2,205
New +$14.1K
SRCE icon
1243
1st Source
SRCE
$2.18B
$19K ﹤0.01%
406
+261
+180% +$12.3K
TU icon
1244
Telus
TU
$15B
$19K ﹤0.01%
864
+130
+18% +$2.18K
VGK icon
1245
Vanguard FTSE Europe ETF
VGK
$31.1B
$19K ﹤0.01%
+353
New +$19.2K
WLY icon
1246
John Wiley & Sons Class A
WLY
$2.7B
$19K ﹤0.01%
360
-917
-72% -$48K
TXNM
1247
TXNM Energy Inc
TXNM
$5.94B
$19K ﹤0.01%
499
+64
+15% +$2.44K
WIRE
1248
DELISTED
Encore Wire Corp
WIRE
$19K ﹤0.01%
+453
New +$19.5K
CTG
1249
DELISTED
Computer Task Group, Inc.
CTG
$19K ﹤0.01%
3,323
-927
-22% -$5.22K
SIRE
1250
DELISTED
Sisecam Resources LP
SIRE
$19K ﹤0.01%
698
-195
-22% -$5.51K
48 49
50
51 52

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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.