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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
IOSP icon
1451
Innospec
IOSP
$2.14B
$13K ﹤0.01%
+200
New +$12.8K
ITRN icon
1452
Ituran Location and Control
ITRN
$1.12B
$13K ﹤0.01%
430
+86
+25% +$2.71K
KBE icon
1453
State Street SPDR S&P Bank ETF
KBE
$1.69B
$13K ﹤0.01%
300
-58,653
-99% -$2.49M
KRG icon
1454
Kite Realty
KRG
$5.59B
$13K ﹤0.01%
+695
New +$13.6K
LFVN icon
1455
LifeVantage
LFVN
$86.2M
$13K ﹤0.01%
2,890
+2,679
+1,270% +$11.8K
LPCN icon
1456
Lipocine
LPCN
$17.6M
$13K ﹤0.01%
+194
New +$12.7K
MXF
1457
Mexico Fund
MXF
$312M
$13K ﹤0.01%
+740
New +$12.4K
NTAP icon
1458
NetApp
NTAP
$37.4B
$13K ﹤0.01%
318
+184
+137% +$7.33K
SFM icon
1459
Sprouts Farmers Market
SFM
$8.03B
$13K ﹤0.01%
583
+449
+335% +$10.4K
SKM icon
1460
SK Telecom
SKM
$13.4B
$13K ﹤0.01%
+302
New +$12.1K
SOXS icon
1461
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
0
– –
TD icon
1462
Toronto Dominion Bank
TD
$197B
$13K ﹤0.01%
249
-2,886
-92% -$139K
TM icon
1463
Toyota
TM
$224B
$13K ﹤0.01%
119
-114
-49% -$12.2K
TOVX icon
1464
Theriva Biologics
TOVX
$10.5M
$13K ﹤0.01%
3
-11
-79% -$54.8K
TRIB
1465
Trinity Biotech
TRIB
$7.43M
$13K ﹤0.01%
14
+13
+1,300% +$11K
WNS
1466
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
+370
New +$11.8K
WVE icon
1467
Wave Life Sciences
WVE
$1.18B
$13K ﹤0.01%
+709
New +$15.3K
XNET
1468
Xunlei
XNET
$341M
$13K ﹤0.01%
4,131
+2,418
+141% +$8.62K
AINC
1469
DELISTED
Ashford Inc.
AINC
$13K ﹤0.01%
250
+17
+7% +$892
TTOO
1470
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
+1
New +$20K
BBBY
1471
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
434
-1,149
-73% -$41.5K
EMWP
1472
DELISTED
Eros Media World PLC
EMWP
$13K ﹤0.01%
+57
New +$11.7K
LDL
1473
DELISTED
Lydall, Inc.
LDL
$13K ﹤0.01%
+260
New +$13.4K
PTVCB
1474
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
+530
New +$12.9K
PE
1475
DELISTED
PARSLEY ENERGY INC
PE
$13K ﹤0.01%
479
-221
-32% -$6.58K
57 58
59
60 61

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TFM
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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.