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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
SUNS
1326
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$17K ﹤0.01%
+1,032
New +$18.1K
CCUR
1327
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$17K ﹤0.01%
+2,498
New +$14.8K
SNI
1328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K ﹤0.01%
247
-3,652
-94% -$257K
CACQ
1329
DELISTED
Caesars Acquisition Company
CACQ
$17K ﹤0.01%
+900
New +$16K
EMKR
1330
DELISTED
Emcore Corp
EMKR
$17K ﹤0.01%
160
-787
-83% -$78.7K
ADAP
1331
DELISTED
Adaptimmune Therapeutics
ADAP
$16K ﹤0.01%
+3,663
New +$19.1K
ALKS icon
1332
Alkermes
ALKS
$8.33B
$16K ﹤0.01%
+284
New +$16.5K
ATO icon
1333
Atmos Energy
ATO
$28.8B
$16K ﹤0.01%
195
-405
-68% -$33.2K
AWK icon
1334
American Water Works
AWK
$26.6B
$16K ﹤0.01%
204
-56
-22% -$4.4K
ERIC icon
1335
Ericsson
ERIC
$33.7B
$16K ﹤0.01%
2,237
-601
-21% -$4.08K
EXR icon
1336
Extra Space Storage
EXR
$31.7B
$16K ﹤0.01%
200
+152
+317% +$11.7K
GLOB icon
1337
Globant
GLOB
$1.65B
$16K ﹤0.01%
375
-533
-59% -$20.6K
INDA icon
1338
iShares MSCI India ETF
INDA
$6.65B
$16K ﹤0.01%
500
-900
-64% -$29K
NOK icon
1339
Nokia
NOK
$55.4B
$16K ﹤0.01%
2,641
-94,308
-97% -$566K
OUT icon
1340
Outfront Media
OUT
$5.63B
$16K ﹤0.01%
704
+623
+769% +$14.8K
RDY icon
1341
Dr. Reddy's Laboratories
RDY
$10.1B
$16K ﹤0.01%
1,895
-4,470
-70% -$36.3K
ROK icon
1342
Rockwell Automation
ROK
$49.5B
$16K ﹤0.01%
100
-2
-2% -$315
SQM icon
1343
Sociedad Química y Minera de Chile
SQM
$19.6B
$16K ﹤0.01%
464
-3,921
-89% -$138K
SXT icon
1344
Sensient Technologies
SXT
$5.41B
$16K ﹤0.01%
200
-1,521
-88% -$123K
SYBT icon
1345
Stock Yards Bancorp
SYBT
$2.65B
$16K ﹤0.01%
400
-568
-59% -$22.1K
TDF
1346
Templeton Dragon Fund
TDF
$274M
$16K ﹤0.01%
815
-40
-5% -$775
THS
1347
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
+200
New +$16.4K
WBS icon
1348
Webster Financial
WBS
$12.6B
$16K ﹤0.01%
+300
New +$15.2K
WEYS icon
1349
Weyco Group
WEYS
$390M
$16K ﹤0.01%
+580
New +$16.1K
RVNC
1350
DELISTED
Revance Therapeutics, Inc.
RVNC
$16K ﹤0.01%
+600
New +$13.4K
52 53
54
55 56

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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.