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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 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
UNH icon
126
UnitedHealth
UNH
$379B
$1.15M 0.13%
6,211
+6,055
+3,881% +$1.06M
URE icon
127
ProShares Ultra Real Estate
URE
$59.7M
$1.14M 0.13%
18,066
+13,512
+297% +$835K
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$363M
$1.12M 0.13%
33,240
+19,034
+134% +$708K
FXD icon
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.11M 0.13%
29,963
+2,944
+11% +$108K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.7B
$1.08M 0.12%
20,044
+19,544
+3,909% +$1.03M
S
131
DELISTED
Sprint Corporation
S
$1.05M 0.12%
127,857
+124,853
+4,156% +$1.04M
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.12%
13,002
+2,318
+22% +$185K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.05M 0.12%
35,275
+21,495
+156% +$605K
NFLX icon
134
Netflix
NFLX
$293B
$1.04M 0.12%
+69,930
New +$1.08M
PSQ icon
135
ProShares Short QQQ
PSQ
$832M
$1.03M 0.12%
5,100
+4,294
+533% +$873K
LABD icon
136
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$1.02M 0.12%
74
+8
+12% +$154K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.01M 0.12%
31,532
-153,937
-83% -$4.93M
SPDN icon
138
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$995K 0.11%
29,313
+25,605
+691% +$882K
AXP icon
139
American Express
AXP
$229B
$982K 0.11%
+11,651
New +$922K
PPH icon
140
VanEck Pharmaceutical ETF
PPH
$967M
$980K 0.11%
16,588
+16,290
+5,466% +$922K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$42.8B
$980K 0.11%
+100,566
New +$971K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.99T
$958K 0.11%
21,080
+21,060
+105,300% +$964K
SDOW icon
143
ProShares UltraPro Short Dow 30
SDOW
$165M
$956K 0.11%
477
-142
-23% -$302K
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$954K 0.11%
20,740
+733
+4% +$34.1K
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$835M
$953K 0.11%
35,061
+4,264
+14% +$118K
IYJ icon
146
iShares US Industrials ETF
IYJ
$2B
$947K 0.11%
+14,400
New +$929K
INTU icon
147
Intuit
INTU
$83.1B
$939K 0.11%
+7,072
New +$917K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$938K 0.11%
11,458
-5,123
-31% -$418K
QQQ icon
149
Invesco QQQ Trust
QQQ
$449B
$925K 0.11%
6,724
-542,385
-99% -$74.6M
TVIX
150
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$915K 0.1%
433
+284
+191% +$811K
4 5
6
7 8

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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.