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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
DVD
1251
DELISTED
Dover Motorsports
DVD
$19K ﹤0.01%
9,064
+562
+7% +$1.18K
NNA
1252
DELISTED
Navios Maritime Acquisition Corporation
NNA
$19K ﹤0.01%
860
+557
+184% +$13.3K
TLND
1253
DELISTED
Talend S.A. American Depositary Shares
TLND
$19K ﹤0.01%
535
-379
-41% -$12.4K
TLRD
1254
DELISTED
Tailored Brands, Inc.
TLRD
$19K ﹤0.01%
1,701
+1,387
+442% +$16.2K
HABT
1255
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$19K ﹤0.01%
+1,226
New +$21.9K
NETS
1256
DELISTED
Netshoes (Cayman) Limited
NETS
$19K ﹤0.01%
+1,000
New +$18.1K
BRS
1257
DELISTED
Bristow Group, Inc.
BRS
$19K ﹤0.01%
2,497
+2,010
+413% +$22.1K
AKAO
1258
DELISTED
Achaogen Inc
AKAO
$19K ﹤0.01%
+884
New +$20.2K
IPCC
1259
DELISTED
Infinity Property & Casualty C
IPCC
$19K ﹤0.01%
+200
New +$19.1K
SYT
1260
DELISTED
Syngenta Ag
SYT
$19K ﹤0.01%
+208
New +$19.1K
POT
1261
DELISTED
Potash Corp Of Saskatchewan
POT
$19K ﹤0.01%
919
-10,948
-92% -$181K
AIQ
1262
DELISTED
Alliance Healthcare Services
AIQ
$19K ﹤0.01%
1,446
+660
+84% +$8.49K
ACAD icon
1263
Acadia Pharmaceuticals
ACAD
$4.39B
$18K ﹤0.01%
638
-866
-58% -$25.8K
BDN
1264
Brandywine Realty Trust
BDN
$541M
$18K ﹤0.01%
1,044
+510
+96% +$8.76K
CEF icon
1265
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$18K ﹤0.01%
1,152
-698
-38% -$8.79K
CIM
1266
Chimera Investment
CIM
$1.06B
$18K ﹤0.01%
313
+138
+79% +$7.98K
CM icon
1267
Canadian Imperial Bank of Commerce
CM
$109B
$18K ﹤0.01%
348
-2,334
-87% -$94.3K
ESSA
1268
DELISTED
ESSA Bancorp
ESSA
$18K ﹤0.01%
1,237
+316
+34% +$4.69K
FONR
1269
DELISTED
Fonar
FONR
$18K ﹤0.01%
635
-2,616
-80% -$60K
XRN
1270
Chiron Real Estate Inc
XRN
$467M
$18K ﹤0.01%
+393
New +$18.5K
IEV icon
1271
iShares Europe ETF
IEV
$1.69B
$18K ﹤0.01%
409
-691
-63% -$30.4K
INSG icon
1272
Inseego
INSG
$120M
$18K ﹤0.01%
+1,455
New +$22.5K
MCHI icon
1273
iShares MSCI China ETF
MCHI
$6.33B
$18K ﹤0.01%
328
+230
+235% +$12.1K
MRC
1274
DELISTED
MRC Global
MRC
$18K ﹤0.01%
1,080
+1,065
+7,100% +$19.5K
MTN icon
1275
Vail Resorts
MTN
$5.32B
$18K ﹤0.01%
87
-100
-53% -$20.2K
49 50
51
52 53

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AP
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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.