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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
ALTS
1551
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$12K ﹤0.01%
+300
New +$11.7K
PACD
1552
DELISTED
Pacific Drilling S A
PACD
$12K ﹤0.01%
7,108
+6,707
+1,673% +$12.3K
AEO icon
1553
American Eagle Outfitters
AEO
$3.03B
$11K ﹤0.01%
920
-1,325
-59% -$16.6K
AMP icon
1554
Ameriprise Financial
AMP
$48.9B
$11K ﹤0.01%
82
-4,274
-98% -$543K
ARTNA icon
1555
Artesian Resources
ARTNA
$351M
$11K ﹤0.01%
288
-129
-31% -$4.83K
BOOM icon
1556
DMC Global
BOOM
$150M
$11K ﹤0.01%
887
-526
-37% -$7.02K
BTZ icon
1557
BlackRock Credit Allocation Income Trust
BTZ
$931M
$11K ﹤0.01%
+803
New +$10.7K
CZNC icon
1558
Citizens & Northern Corp
CZNC
$455M
$11K ﹤0.01%
471
+421
+842% +$9.73K
ENPH icon
1559
Enphase Energy
ENPH
$5.52B
$11K ﹤0.01%
+13,021
New +$12.9K
KYNB
1560
Kyntra Bio
KYNB
$28M
$11K ﹤0.01%
+14
New +$9.75K
HNNA icon
1561
Hennessy Advisors
HNNA
$77.1M
$11K ﹤0.01%
736
+669
+999% +$10.7K
IFV icon
1562
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$11K ﹤0.01%
542
-188
-26% -$3.68K
ILF icon
1563
iShares Latin America 40 ETF
ILF
$3.81B
$11K ﹤0.01%
+352
New +$10.9K
IRDM icon
1564
Iridium Communications
IRDM
$5.26B
$11K ﹤0.01%
+1,017
New +$10.6K
ITUB icon
1565
Itaú Unibanco
ITUB
$90.3B
$11K ﹤0.01%
2,061
-35,481
-95% -$199K
JLS icon
1566
Nuveen Mortgage and Income Fund
JLS
$94.5M
$11K ﹤0.01%
414
+345
+500% +$8.68K
MCRI icon
1567
Monarch Casino & Resort
MCRI
$2.25B
$11K ﹤0.01%
+358
New +$10.8K
MGNI icon
1568
Magnite
MGNI
$2.99B
$11K ﹤0.01%
+2,236
New +$12.3K
MGRC icon
1569
McGrath RentCorp
MGRC
$2.94B
$11K ﹤0.01%
+309
New +$10.6K
MLAB icon
1570
Mesa Laboratories
MLAB
$566M
$11K ﹤0.01%
74
-32
-30% -$4.55K
MMLP icon
1571
Martin Midstream Partners
MMLP
$95.5M
$11K ﹤0.01%
600
-668
-53% -$12.5K
NFG icon
1572
National Fuel Gas
NFG
$7.75B
$11K ﹤0.01%
200
-300
-60% -$16.9K
NX icon
1573
Quanex
NX
$959M
$11K ﹤0.01%
502
+478
+1,992% +$9.7K
OCFC icon
1574
OceanFirst Financial
OCFC
$1.72B
$11K ﹤0.01%
411
-1,595
-80% -$43.6K
PROV icon
1575
Provident Financial
PROV
$112M
$11K ﹤0.01%
+561
New +$10.7K
61 62
63
64 65

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AP
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TFM
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GAMH
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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.