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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
TZOO icon
1526
Travelzoo
TZOO
$77.5M
$12K ﹤0.01%
1,067
+33
+3% +$329
WHF icon
1527
WhiteHorse Finance
WHF
$143M
$12K ﹤0.01%
+904
New +$12.8K
ZVRA icon
1528
Zevra Therapeutics
ZVRA
$618M
$12K ﹤0.01%
181
+165
+1,031% +$10.9K
SWN
1529
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
2,007
-3,084
-61% -$21.3K
LSXMK
1530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
374
-613
-62% -$18.4K
LTRPA
1531
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
+1,000
New +$13K
STCN
1532
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12K ﹤0.01%
761
-3,224
-81% -$48.3K
CAJ
1533
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
344
-177
-34% -$5.95K
AERI
1534
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
+237
New +$11K
GCP
1535
DELISTED
GCP Applied Technologies Inc.
GCP
$12K ﹤0.01%
+400
New +$12.6K
EIGI
1536
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12K ﹤0.01%
1,412
+863
+157% +$6.69K
IMI
1537
DELISTED
Intermolecular, Inc.
IMI
$12K ﹤0.01%
13,648
+7,071
+108% +$6.18K
VVC
1538
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
+200
New +$12K
REIS
1539
DELISTED
Reis, Inc.
REIS
$12K ﹤0.01%
+564
New +$10.8K
FINL
1540
DELISTED
Finish Line
FINL
$12K ﹤0.01%
872
-480
-36% -$6.96K
CXRX
1541
DELISTED
Concordia International Corp. Common Stock
CXRX
$12K ﹤0.01%
5,800
+1,029
+22% +$1.4K
WLB
1542
DELISTED
Westmoreland Coal Company
WLB
$12K ﹤0.01%
+2,392
New +$20.9K
CCC
1543
DELISTED
Calgon Carbon Corp
CCC
$12K ﹤0.01%
+800
New +$11.4K
BONT
1544
DELISTED
Bon-Ton Stores Inc/The
BONT
$12K ﹤0.01%
27,434
+9,136
+50% +$5.55K
FALC
1545
DELISTED
FalconStor Software Inc
FALC
$12K ﹤0.01%
46,516
+45,763
+6,077% +$13.9K
MYCC
1546
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12K ﹤0.01%
879
+829
+1,658% +$11.3K
BXE
1547
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
3,333
+174
+6% +$606
IBTX
1548
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
200
-48
-19% -$2.86K
PFSW
1549
DELISTED
PFSweb, Inc.
PFSW
$12K ﹤0.01%
1,403
+1,307
+1,361% +$9.35K
LJPC
1550
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
394
-527
-57% -$15.1K
60 61
62
63 64

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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.