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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
PRU icon
1576
Prudential Financial
PRU
$42.9B
$11K ﹤0.01%
100
-879
-90% -$93.3K
PVBC
1577
DELISTED
Provident Bancorp
PVBC
$11K ﹤0.01%
+960
New +$10.1K
RCKT icon
1578
Rocket Pharmaceuticals
RCKT
$376M
$11K ﹤0.01%
1,500
-2,869
-66% -$21.4K
SDG icon
1579
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$11K ﹤0.01%
+200
New +$10.8K
SEED icon
1580
Origin Agritech
SEED
$12.4M
$11K ﹤0.01%
791
+343
+77% +$5.76K
SNDR icon
1581
Schneider National
SNDR
$6.36B
$11K ﹤0.01%
+510
New +$10.1K
SNPS icon
1582
Synopsys
SNPS
$77B
$11K ﹤0.01%
155
-67
-30% -$4.93K
TBI
1583
Trueblue
TBI
$233M
$11K ﹤0.01%
+400
New +$10.7K
UBFO
1584
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
+1,238
New +$10.9K
VSTM icon
1585
Verastem
VSTM
$508M
$11K ﹤0.01%
419
-355
-46% -$9.03K
WHG icon
1586
Westwood Holdings Group
WHG
$184M
$11K ﹤0.01%
+192
New +$10.6K
WWW icon
1587
Wolverine World Wide
WWW
$1.61B
$11K ﹤0.01%
400
+179
+81% +$4.52K
XENE icon
1588
Xenon Pharmaceuticals
XENE
$6.17B
$11K ﹤0.01%
+3,655
New +$14.3K
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
574
+374
+187% +$7.61K
UFAB
1590
DELISTED
Unique Fabricating, Inc.
UFAB
$11K ﹤0.01%
1,117
+204
+22% +$2.18K
JPS
1591
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
+1,100
New +$11K
OFED
1592
DELISTED
Oconee Federal Financial Corp.
OFED
$11K ﹤0.01%
+402
New +$11K
ATHX
1593
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
+282
New +$10.5K
JMP
1594
DELISTED
JMP Group LLC
JMP
$11K ﹤0.01%
1,964
+1,565
+392% +$8.74K
MFSF
1595
DELISTED
MutualFirst Financial Inc
MFSF
$11K ﹤0.01%
315
-172
-35% -$5.78K
AVXS
1596
DELISTED
AveXis, Inc. Common Stock
AVXS
$11K ﹤0.01%
+132
New +$9.9K
HTM
1597
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
2,346
+1,732
+282% +$7.06K
GLBR
1598
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$11K ﹤0.01%
5,370
-778
-13% -$1.6K
PN
1599
DELISTED
Patriot National, Inc.
PN
$11K ﹤0.01%
+5,276
New +$13.4K
UBOH
1600
DELISTED
United Bancshares Inc/OH
UBOH
$11K ﹤0.01%
483
+32
+7% +$685
62 63
64
65 66

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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.