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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
XIFR
1626
XPLR Infrastructure LP
XIFR
$1.11B
$10K ﹤0.01%
+277
New +$9.54K
PRMW
1627
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
549
-5,262
-91% -$70.1K
PATI
1628
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$10K ﹤0.01%
608
-480
-44% -$9.37K
KDNY
1629
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10K ﹤0.01%
180
+160
+800% +$8.03K
MGI
1630
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
600
+400
+200% +$6.89K
HIL
1631
DELISTED
Hill International, Inc. Common Stock
HIL
$10K ﹤0.01%
1,907
-4,799
-72% -$21.8K
DISCK
1632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
378
-209
-36% -$5.51K
WAAS
1633
DELISTED
AquaVenture Holdings Limited
WAAS
$10K ﹤0.01%
+633
New +$10.8K
DTV
1634
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$10K ﹤0.01%
+186
New +$10.2K
MBTF
1635
DELISTED
MBT Financial Corporation
MBTF
$10K ﹤0.01%
996
+577
+138% +$6.19K
SIFI
1636
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10K ﹤0.01%
+598
New +$9.01K
WFT
1637
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
2,583
-5,907
-70% -$30K
RSYS
1638
DELISTED
Radisys Corp
RSYS
$10K ﹤0.01%
+2,753
New +$10.7K
KAACU
1639
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$10K ﹤0.01%
+1,029
New +$10.3K
PRSS
1640
DELISTED
CafePress Inc.
PRSS
$10K ﹤0.01%
4,102
+2,281
+125% +$6.08K
STB
1641
DELISTED
Student Transportation Inc
STB
$10K ﹤0.01%
1,200
-1,816
-60% -$10.8K
CVO
1642
DELISTED
Cenevo, Inc.
CVO
$10K ﹤0.01%
1,634
-1,147
-41% -$5.99K
IHC
1643
DELISTED
Independence Holding Company
IHC
$10K ﹤0.01%
500
+288
+136% +$5.49K
WLH
1644
DELISTED
WILLIAM LYON HOMES
WLH
$10K ﹤0.01%
400
+300
+300% +$6.7K
MSFG
1645
DELISTED
MainSource Financial Group Inc
MSFG
$10K ﹤0.01%
+300
New +$9.94K
AGIO icon
1646
Agios Pharmaceuticals
AGIO
$1.85B
$9K ﹤0.01%
+180
New +$9.2K
BJRI icon
1647
BJ's Restaurants
BJRI
$1.44B
$9K ﹤0.01%
+246
New +$10.4K
BMO icon
1648
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
95
-2,298
-96% -$163K
CPT icon
1649
Camden Property Trust
CPT
$10.9B
$9K ﹤0.01%
100
+12
+14% +$1K
CRM icon
1650
Salesforce
CRM
$155B
$9K ﹤0.01%
100
-3,191
-97% -$278K
64 65
66
67 68

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AP
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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.