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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
WWE
1351
DELISTED
World Wrestling Entertainment
WWE
$16K ﹤0.01%
+800
New +$16.6K
UNVR
1352
DELISTED
Univar Solutions Inc.
UNVR
$16K ﹤0.01%
+543
New +$16.5K
CBMG
1353
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$16K ﹤0.01%
+1,825
New +$16.1K
OPB
1354
DELISTED
Opus Bank Common Stock
OPB
$16K ﹤0.01%
661
+405
+158% +$8.92K
CARO
1355
DELISTED
Carolina Financial Corp.
CARO
$16K ﹤0.01%
+500
New +$15.3K
DEST
1356
DELISTED
Destination Maternity Corporation
DEST
$16K ﹤0.01%
4,885
+1,007
+26% +$4.09K
PNTR
1357
DELISTED
Pointer Telocation Ltd.
PNTR
$16K ﹤0.01%
+1,376
New +$14.2K
AMBR
1358
DELISTED
Amber Road Inc
AMBR
$16K ﹤0.01%
+1,898
New +$14.8K
KERX
1359
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$16K ﹤0.01%
+2,239
New +$14K
ZOES
1360
DELISTED
Zoe's Kitchen, Inc.
ZOES
$16K ﹤0.01%
1,297
+559
+76% +$8.95K
SHOR
1361
DELISTED
ShoreTel, Inc.
SHOR
$16K ﹤0.01%
2,837
-3,450
-55% -$21.2K
HK
1362
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
3,623
-5,659
-61% -$35.4K
AGYS icon
1363
Agilysys
AGYS
$3.14B
$15K ﹤0.01%
1,473
-321
-18% -$3.11K
AOD
1364
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$15K ﹤0.01%
+1,700
New +$14.6K
BAC icon
1365
Bank of America
BAC
$440B
$15K ﹤0.01%
600
-23,219
-97% -$541K
BSX icon
1366
Boston Scientific
BSX
$71.1B
$15K ﹤0.01%
554
-546
-50% -$14.5K
CIEN icon
1367
Ciena
CIEN
$58.2B
$15K ﹤0.01%
600
+500
+500% +$12K
CYTK icon
1368
Cytokinetics
CYTK
$10.7B
$15K ﹤0.01%
+1,229
New +$17.1K
DE icon
1369
Deere & Co
DE
$167B
$15K ﹤0.01%
119
-3,210
-96% -$377K
ENZL icon
1370
iShares MSCI New Zealand ETF
ENZL
$83.5M
$15K ﹤0.01%
+327
New +$14.3K
GNW icon
1371
Genworth Financial
GNW
$3.76B
$15K ﹤0.01%
3,948
+3,558
+912% +$13.5K
LQDT icon
1372
Liquidity Services
LQDT
$1.19B
$15K ﹤0.01%
2,360
+1,463
+163% +$10.2K
LTC
1373
LTC Properties
LTC
$1.97B
$15K ﹤0.01%
+300
New +$14.7K
MNKD icon
1374
MannKind Corp
MNKD
$1.22B
$15K ﹤0.01%
10,604
+3,943
+59% +$5.07K
MSFT icon
1375
Microsoft
MSFT
$3.66T
$15K ﹤0.01%
219
-3,918
-95% -$269K
53 54
55
56 57

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AP
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TFM
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GAMH
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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.