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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
GLBZ
1501
DELISTED
Glen Burnie Bancorp
GLBZ
$12K ﹤0.01%
+1,167
New +$13.3K
GPK icon
1502
Graphic Packaging
GPK
$3.52B
$12K ﹤0.01%
844
-4,804
-85% -$64.5K
HROW icon
1503
Harrow
HROW
$1.48B
$12K ﹤0.01%
+3,724
New +$13.8K
IIIN icon
1504
Insteel Industries
IIIN
$638M
$12K ﹤0.01%
+379
New +$12.6K
IWD icon
1505
iShares Russell 1000 Value ETF
IWD
$83.4B
$12K ﹤0.01%
100
– –
IWF icon
1506
iShares Russell 1000 Growth ETF
IWF
$127B
$12K ﹤0.01%
400
-284
-42% -$8.34K
JLL icon
1507
Jones Lang LaSalle
JLL
$16.9B
$12K ﹤0.01%
100
+14
+16% +$1.61K
TBHC
1508
DELISTED
The Brand House Collective
TBHC
$12K ﹤0.01%
+1,142
New +$12.2K
LEE icon
1509
Lee Enterprises
LEE
$181M
$12K ﹤0.01%
628
+141
+29% +$3.16K
MTRX icon
1510
Matrix Service
MTRX
$343M
$12K ﹤0.01%
+1,231
New +$13.8K
MUFG icon
1511
Mitsubishi UFJ Financial
MUFG
$246B
$12K ﹤0.01%
1,723
-3,266
-65% -$20.8K
MYRG icon
1512
MYR Group
MYRG
$5.3B
$12K ﹤0.01%
400
+76
+23% +$2.61K
NGD
1513
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
2,822
-28,064
-91% -$84.2K
NOC icon
1514
Northrop Grumman
NOC
$78.4B
$12K ﹤0.01%
47
-2,025
-98% -$507K
OMC icon
1515
Omnicom Group
OMC
$22.4B
$12K ﹤0.01%
150
+73
+95% +$6.09K
PDSB icon
1516
PDS Biotechnology
PDSB
$40.3M
$12K ﹤0.01%
+60
New +$11.8K
PSL icon
1517
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$12K ﹤0.01%
201
-70
-26% -$4.17K
PSLV icon
1518
Sprott Physical Silver Trust
PSLV
$12.3B
$12K ﹤0.01%
1,900
– –
SKY icon
1519
Champion Homes
SKY
$4.52B
$12K ﹤0.01%
+1,983
New +$12.7K
SKX
1520
DELISTED
Skechers
SKX
$12K ﹤0.01%
397
-3,447
-90% -$89.1K
STLA icon
1521
Stellantis
STLA
$22.1B
$12K ﹤0.01%
1,104
-2,508
-69% -$26.7K
SUN icon
1522
Sunoco
SUN
$14B
$12K ﹤0.01%
+400
New +$11.9K
TGT icon
1523
Target
TGT
$67.3B
$12K ﹤0.01%
224
-99
-31% -$5.41K
TPIC
1524
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
623
+3
+0.5% +$54
TURN
1525
DELISTED
180 Degree Capital
TURN
$12K ﹤0.01%
2,431
+2,398
+7,267% +$11K
59 60
61
62 63

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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.