We are live on ! Find out more
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
TFC icon
1426
Truist Financial
TFC
$64.3B
$14K ﹤0.01%
300
-486
-62% -$21.1K
WEC icon
1427
WEC Energy
WEC
$35.6B
$14K ﹤0.01%
229
+25
+12% +$1.54K
WSBC icon
1428
WesBanco
WSBC
$4.06B
$14K ﹤0.01%
+345
New +$13.4K
XEL icon
1429
Xcel Energy
XEL
$48.6B
$14K ﹤0.01%
303
-5,496
-95% -$253K
BKCC
1430
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K ﹤0.01%
+1,814
New +$13.6K
OIG
1431
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$14K ﹤0.01%
+90
New +$14.1K
TGA
1432
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
10,112
-1,462
-13% -$2.13K
ALJJ
1433
DELISTED
ALJ Regional Holdings Inc
ALJJ
$14K ﹤0.01%
4,564
-349
-7% -$1.17K
RDUS
1434
DELISTED
Radius Health, Inc.
RDUS
$14K ﹤0.01%
+304
New +$11.6K
PBCT
1435
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
818
-1,293
-61% -$22.5K
IOTS
1436
DELISTED
Adesto Technologies Corp
IOTS
$14K ﹤0.01%
3,109
+2,049
+193% +$9.93K
GNMX
1437
DELISTED
Aevi Genomic Medicine Inc
GNMX
$14K ﹤0.01%
+10,365
New +$15K
BRSS
1438
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14K ﹤0.01%
+474
New +$15.2K
CGI
1439
DELISTED
Celadon Group Inc
CGI
$14K ﹤0.01%
4,588
-244
-5% -$764
WG
1440
DELISTED
Willbros Group
WG
$14K ﹤0.01%
5,563
+3,002
+117% +$7.66K
WFBI
1441
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$14K ﹤0.01%
405
-95
-19% -$2.93K
COVS
1442
DELISTED
Covisint Corporation
COVS
$14K ﹤0.01%
5,812
-18,976
-77% -$39.6K
PGH
1443
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
14,300
-9,100
-39% -$8.29K
DMTX
1444
DELISTED
Dimension Therapeutics, Inc
DMTX
$14K ﹤0.01%
10,035
-11,638
-54% -$15.8K
AFL icon
1445
Aflac
AFL
$63.7B
$13K ﹤0.01%
322
+68
+27% +$2.56K
CNTY icon
1446
Century Casinos
CNTY
$34.3M
$13K ﹤0.01%
+1,733
New +$13.6K
CPRI icon
1447
Capri Holdings
CPRI
$1.9B
$13K ﹤0.01%
357
-1,039
-74% -$37.7K
CRD.B icon
1448
Crawford & Co Class B
CRD.B
$555M
$13K ﹤0.01%
+1,375
New +$13.4K
GTE icon
1449
Gran Tierra Energy
GTE
$242M
$13K ﹤0.01%
450
-3,619
-89% -$87.9K
IMAX icon
1450
IMAX
IMAX
$2.81B
$13K ﹤0.01%
600
+281
+88% +$7.88K
56 57
58
59 60

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.