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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
ABCB icon
1601
Ameris Bancorp
ABCB
$6.04B
$10K ﹤0.01%
200
-161
-45% -$7.39K
ACNT icon
1602
Ascent Industries
ACNT
$139M
$10K ﹤0.01%
932
+854
+1,095% +$10.3K
ATRC icon
1603
AtriCure
ATRC
$1.98B
$10K ﹤0.01%
404
-367
-48% -$7.8K
BBGI icon
1604
Beasley Broadcasting Group
BBGI
$44.7M
$10K ﹤0.01%
+52
New +$11.2K
CMCT
1605
Creative Media & Community Trust
CMCT
$13.1M
– –
0
– –
CNDT icon
1606
Conduent
CNDT
$268M
$10K ﹤0.01%
612
-24,018
-98% -$393K
CTO
1607
CTO Realty Growth
CTO
$818M
$10K ﹤0.01%
+637
New +$9.48K
CVLG icon
1608
Covenant Logistics
CVLG
$911M
$10K ﹤0.01%
+1,092
New +$9.84K
DXLG icon
1609
Destination XL Group
DXLG
$33.1M
$10K ﹤0.01%
4,350
+4,074
+1,476% +$9.99K
EPOL icon
1610
iShares MSCI Poland ETF
EPOL
$754M
$10K ﹤0.01%
398
-324
-45% -$7.61K
GEL icon
1611
Genesis Energy
GEL
$1.87B
$10K ﹤0.01%
+300
New +$9.36K
IDCC icon
1612
InterDigital
IDCC
$8.28B
$10K ﹤0.01%
+133
New +$11.1K
LSAK icon
1613
Lesaka Technologies
LSAK
$414M
$10K ﹤0.01%
+1,010
New +$10.3K
MAS icon
1614
Masco
MAS
$15.2B
$10K ﹤0.01%
257
-4,134
-94% -$151K
NNVC icon
1615
NanoViricides
NNVC
$39M
$10K ﹤0.01%
381
-250
-40% -$6.18K
OSUR icon
1616
OraSure Technologies
OSUR
$284M
$10K ﹤0.01%
600
-8
-1% -$115
SCHW
1617
Charles Schwab
SCHW
$185B
$10K ﹤0.01%
240
-3,022
-93% -$121K
SPCB icon
1618
SuperCom
SPCB
$69.7M
$10K ﹤0.01%
15
-28
-65% -$15.8K
TENX icon
1619
Tenax Therapeutics
TENX
$508M
– –
0
– –
TNL icon
1620
Travel + Leisure Co
TNL
$4.78B
$10K ﹤0.01%
222
-2,693
-92% -$117K
TTMI icon
1621
TTM Technologies
TTMI
$14.1B
$10K ﹤0.01%
600
+577
+2,509% +$9.68K
VICR icon
1622
Vicor
VICR
$10.6B
$10K ﹤0.01%
+567
New +$10.1K
WAL icon
1623
Western Alliance Bancorporation
WAL
$9.32B
$10K ﹤0.01%
200
-1,287
-87% -$61.2K
WY icon
1624
Weyerhaeuser
WY
$18.6B
$10K ﹤0.01%
300
-591
-66% -$19.9K
OMCC
1625
DELISTED
Old Market Capital Corp
OMCC
$10K ﹤0.01%
+1,138
New +$10.5K
63 64
65
66 67

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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.