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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
BNS icon
1301
Scotiabank
BNS
$106B
$17K ﹤0.01%
219
-4,922
-96% -$282K
DSL
1302
DoubleLine Income Solutions Fund
DSL
$1.23B
$17K ﹤0.01%
+800
New +$16.5K
EEMV icon
1303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$17K ﹤0.01%
+300
New +$16.5K
HIFS icon
1304
Hingham Institution for Saving
HIFS
$668M
$17K ﹤0.01%
94
-359
-79% -$63.5K
HOG icon
1305
Harley-Davidson
HOG
$2.79B
$17K ﹤0.01%
320
-79
-20% -$4.4K
HURN icon
1306
Huron Consulting
HURN
$2.43B
$17K ﹤0.01%
+405
New +$17.4K
INFU icon
1307
InfuSystem Holdings
INFU
$249M
$17K ﹤0.01%
10,044
+4,214
+72% +$7.6K
IT icon
1308
Gartner
IT
$12.4B
$17K ﹤0.01%
+137
New +$15.9K
LAD icon
1309
Lithia Motors
LAD
$8.16B
$17K ﹤0.01%
176
+76
+76% +$6.87K
LXFR icon
1310
Luxfer Holdings
LXFR
$457M
$17K ﹤0.01%
+1,366
New +$16.6K
MDWD icon
1311
MediWound
MDWD
$184M
$17K ﹤0.01%
+352
New +$16.4K
MFC icon
1312
Manulife Financial
MFC
$74.4B
$17K ﹤0.01%
712
-8,794
-93% -$155K
MTW icon
1313
Manitowoc
MTW
$519M
$17K ﹤0.01%
718
+418
+139% +$9.78K
MUR icon
1314
Murphy Oil
MUR
$5.5B
$17K ﹤0.01%
675
+370
+121% +$9.66K
PATK icon
1315
Patrick Industries
PATK
$2.88B
$17K ﹤0.01%
533
+175
+49% +$5.45K
PBI icon
1316
Pitney Bowes
PBI
$2.52B
$17K ﹤0.01%
+1,157
New +$16.9K
RIO icon
1317
Rio Tinto
RIO
$161B
$17K ﹤0.01%
423
-241
-36% -$9.66K
SPH icon
1318
Suburban Propane Partners
SPH
$1.21B
$17K ﹤0.01%
700
-169
-19% -$4.17K
SQNS
1319
Sequans Communications SA
SQNS
$40.6M
$17K ﹤0.01%
+51
New +$19.1K
STRR
1320
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
+88
New +$19.3K
UFPI icon
1321
UFP Industries
UFPI
$5.24B
$17K ﹤0.01%
600
-900
-60% -$27.4K
VERI icon
1322
Veritone
VERI
$112M
$17K ﹤0.01%
+1,410
New +$18.4K
WK icon
1323
Workiva
WK
$3.44B
$17K ﹤0.01%
874
+825
+1,684% +$14.6K
VYNT
1324
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$17K ﹤0.01%
+29
New +$17K
LEJU
1325
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$17K ﹤0.01%
+908
New +$26.6K
51 52
53
54 55

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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.