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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
NRG icon
1276
NRG Energy
NRG
$24.7B
$18K ﹤0.01%
1,036
+663
+178% +$11.1K
PWOD
1277
DELISTED
Penns Woods Bancorp
PWOD
$18K ﹤0.01%
660
-807
-55% -$22K
SJM icon
1278
J.M. Smucker
SJM
$12.7B
$18K ﹤0.01%
153
+35
+30% +$4.42K
SMG icon
1279
ScottsMiracle-Gro
SMG
$3.86B
$18K ﹤0.01%
+200
New +$18K
SPG icon
1280
Simon Property Group
SPG
$73.3B
$18K ﹤0.01%
112
+62
+124% +$10.1K
SRL icon
1281
Scully Royalty
SRL
$87.6M
$18K ﹤0.01%
2,076
+448
+28% +$3.63K
VRTX icon
1282
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
142
+141
+14,100% +$17K
WRK
1283
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
321
-1,192
-79% -$64.6K
SCX
1284
DELISTED
The L.S. Starrett Company
SCX
$18K ﹤0.01%
2,111
-4,624
-69% -$43.1K
EPZM
1285
DELISTED
Epizyme, Inc
EPZM
$18K ﹤0.01%
+1,165
New +$17.6K
FLIR
1286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
513
+35
+7% +$1.28K
QTRH
1287
DELISTED
Quarterhill Inc. Common Shares
QTRH
$18K ﹤0.01%
+10,000
New +$14.4K
HLTH
1288
DELISTED
Nobilis Health Corp.
HLTH
$18K ﹤0.01%
9,600
-48,161
-83% -$72.9K
LEXEA
1289
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18K ﹤0.01%
+343
New +$17.3K
AHL
1290
DELISTED
ASPEN Insurance Holding Limited
AHL
$18K ﹤0.01%
369
+237
+180% +$12K
AET
1291
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
121
-3,946
-97% -$558K
BKHU
1292
DELISTED
Black Hills Corporation
BKHU
$18K ﹤0.01%
+242
New +$18.2K
WIN
1293
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
+939
New +$22.7K
RBPAA
1294
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$18K ﹤0.01%
+4,192
New +$17.3K
WSTL
1295
DELISTED
Westell Technologies Inc
WSTL
$18K ﹤0.01%
+5,887
New +$16.2K
LUNA
1296
DELISTED
Luna Innovations Incorporated
LUNA
$18K ﹤0.01%
11,944
+7,383
+162% +$11.4K
DCM
1297
DELISTED
NTT DOCOMO, Inc.
DCM
$18K ﹤0.01%
765
+546
+249% +$13.2K
FDC
1298
DELISTED
First Data Corporation
FDC
$18K ﹤0.01%
1,000
-5,635
-85% -$94.3K
AMRN
1299
Amarin Corp
AMRN
$302M
$17K ﹤0.01%
211
-61
-22% -$3.79K
BGFV
1300
DELISTED
Big 5 Sporting Goods
BGFV
$17K ﹤0.01%
+1,300
New +$18.7K
50 51
52
53 54

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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.