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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
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,106
New
974
Increased
850
Reduced
839
Closed
1,374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$30.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$17.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$132M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Allegiant Air
ALGT
$2.82B
| $14K | ﹤0.01% |
+100
| New | +$14.7K |
|
1402
Aon
AON
$75.7B
| $14K | ﹤0.01% |
+107
| New | +$13.5K |
|
1403
Brookfield
BN
$109B
| $14K | ﹤0.01% |
771
-995
| -56% | -$13.4K |
|
1404
Cabot Corp
CBT
$4.23B
| $14K | ﹤0.01% |
253
-2,185
| -90% | -$120K |
|
1405
Cincinnati Financial
CINF
$27.5B
| $14K | ﹤0.01% |
+200
| New | +$14.2K |
|
|
CLPR
1406
Clipper Realty
CLPR
$44.8M
| $14K | ﹤0.01% |
+1,133
| New | +$13.1K |
|
1407
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $14K | ﹤0.01% |
+161
| New | +$13K |
|
1408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14K | ﹤0.01% |
+204
| New | +$14.1K |
|
1409
Energizer
ENR
$1.48B
| $14K | ﹤0.01% |
300
+299
| +29,900% | +$16.2K |
|
1410
Empire State Realty Trust
ESRT
$852M
| $14K | ﹤0.01% |
+660
| New | +$13.9K |
|
|
FARO
1411
DELISTED
Faro Technologies
FARO
| $14K | ﹤0.01% |
+360
| New | +$12.8K |
|
|
FFIC
1412
DELISTED
Flushing Financial
FFIC
| $14K | ﹤0.01% |
480
+380
| +380% | +$10.7K |
|
1413
First Mid Bancshares
FMBH
$1.4B
| $14K | ﹤0.01% |
+400
| New | +$13.6K |
|
1414
H&R Block
HRB
$5.84B
| $14K | ﹤0.01% |
+468
| New | +$12.3K |
|
1415
Humana
HUM
$43.5B
| $14K | ﹤0.01% |
59
-1,526
| -96% | -$345K |
|
1416
KT
KT
$8.79B
| $14K | ﹤0.01% |
+817
| New | +$13.3K |
|
1417
Eli Lilly
LLY
$995B
| $14K | ﹤0.01% |
173
-3,862
| -96% | -$315K |
|
1418
Motorola Solutions
MSI
$73.5B
| $14K | ﹤0.01% |
+156
| New | +$13.2K |
|
1419
Navient
NAVI
$880M
| $14K | ﹤0.01% |
825
-323
| -28% | -$4.87K |
|
1420
Neurocrine Biosciences
NBIX
$16.9B
| $14K | ﹤0.01% |
311
+204
| +191% | +$9.89K |
|
1421
Nexstar Media Group
NXST
$5.99B
| $14K | ﹤0.01% |
+231
| New | +$14.5K |
|
1422
OSI Systems
OSIS
$3.9B
| $14K | ﹤0.01% |
+186
| New | +$14.1K |
|
1423
Smith & Nephew
SNN
$12.8B
| $14K | ﹤0.01% |
402
-193
| -32% | -$6.53K |
|
1424
Shutterstock
SSTK
$221M
| $14K | ﹤0.01% |
317
-18
| -5% | -$796 |
|
1425
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $14K | ﹤0.01% |
404
-2,196
| -84% | -$81.3K |
|
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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.