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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
MVC
1476
DELISTED
MVC Capital, Inc.
MVC
$13K ﹤0.01%
+1,390
New +$12.8K
SRCI
1477
DELISTED
SRC Energy Inc
SRCI
$13K ﹤0.01%
1,984
+1,100
+124% +$8.08K
ANFI
1478
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$13K ﹤0.01%
2,346
-25
-1% -$127
NWY
1479
DELISTED
New York & Co Inc
NWY
$13K ﹤0.01%
+9,497
New +$14.5K
XRM
1480
DELISTED
Xerium Technologies Inc (new)
XRM
$13K ﹤0.01%
1,819
-3,456
-66% -$24K
XBKS
1481
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13K ﹤0.01%
+428
New +$12.2K
WCST
1482
DELISTED
Wecast Network, Inc. Common Stock
WCST
$13K ﹤0.01%
+7,616
New +$19.6K
FMSA
1483
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$13K ﹤0.01%
3,407
-951
-22% -$4.93K
BEAT
1484
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
+374
New +$11.2K
HIBB
1485
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
+643
New +$15.8K
MNTX
1486
DELISTED
Manitex International, Inc.
MNTX
$13K ﹤0.01%
1,880
+1,653
+728% +$11.6K
RESI
1487
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13K ﹤0.01%
+1,000
New +$14.2K
AM
1488
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13K ﹤0.01%
+396
New +$13.2K
ACM icon
1489
Aecom
ACM
$9.74B
$12K ﹤0.01%
381
-355
-48% -$11.8K
AIZ icon
1490
Assurant
AIZ
$13.9B
$12K ﹤0.01%
123
-112
-48% -$11.2K
BSET icon
1491
Bassett Furniture
BSET
$173M
$12K ﹤0.01%
+325
New +$9.74K
CLRO icon
1492
ClearOne Inc
CLRO
$10.8M
$12K ﹤0.01%
87
+62
+248% +$9.21K
CTBI icon
1493
Community Trust Bancorp
CTBI
$1.44B
$12K ﹤0.01%
280
+20
+8% +$876
DARE icon
1494
Dare Bioscience
DARE
$20.1M
$12K ﹤0.01%
230
+187
+435% +$10.9K
DBEF icon
1495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$12K ﹤0.01%
+400
New +$12.1K
EZPW icon
1496
Ezcorp Inc
EZPW
$1.91B
$12K ﹤0.01%
+1,500
New +$13.1K
FELE icon
1497
Franklin Electric
FELE
$4.86B
$12K ﹤0.01%
+300
New +$12K
FIX icon
1498
Comfort Systems
FIX
$62.5B
$12K ﹤0.01%
+318
New +$11.3K
FLWS icon
1499
1-800-Flowers.com
FLWS
$265M
$12K ﹤0.01%
+1,200
New +$12.2K
GECC icon
1500
Great Elm Capital Corp
GECC
$73.5M
$12K ﹤0.01%
183
+172
+1,564% +$11.2K
58 59
60
61 62

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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.