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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
CSPI icon
1651
CSP Inc
CSPI
$82.3M
$9K ﹤0.01%
1,736
+1,480
+578% +$7.94K
EDZ icon
1652
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18M
$9K ﹤0.01%
+12
New +$9.34K
ENOV icon
1653
Enovis
ENOV
$1.77B
$9K ﹤0.01%
138
-36
-21% -$2.46K
IX icon
1654
ORIX
IX
$44B
$9K ﹤0.01%
+550
New +$8.59K
KEQU icon
1655
Kewaunee Scientific
KEQU
$107M
$9K ﹤0.01%
375
-972
-72% -$22.5K
KTCC icon
1656
Key Tronic
KTCC
$45.1M
$9K ﹤0.01%
1,201
-741
-38% -$5.19K
LOW icon
1657
Lowe's Companies
LOW
$119B
$9K ﹤0.01%
113
-4,453
-98% -$364K
MFIC icon
1658
MidCap Financial Investment
MFIC
$801M
$9K ﹤0.01%
+456
New +$8.87K
MRAM icon
1659
Everspin Technologies
MRAM
$399M
$9K ﹤0.01%
+447
New +$5.89K
MUX icon
1660
McEwen Inc
MUX
$1.11B
$9K ﹤0.01%
260
-5,155
-95% -$147K
NXC
1661
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$9K ﹤0.01%
+600
New +$9.28K
OXSQ icon
1662
Oxford Square Capital
OXSQ
$157M
$9K ﹤0.01%
1,463
+972
+198% +$6.96K
PEBK icon
1663
Peoples Bancorp of North Carolina
PEBK
$232M
$9K ﹤0.01%
+322
New +$8.54K
PFLT icon
1664
PennantPark Floating Rate Capital
PFLT
$706M
$9K ﹤0.01%
+648
New +$9.05K
PII icon
1665
Polaris
PII
$4.07B
$9K ﹤0.01%
+100
New +$8.58K
PRGS icon
1666
Progress Software
PRGS
$1.7B
$9K ﹤0.01%
300
+100
+50% +$2.96K
RLJ icon
1667
RLJ Lodging Trust
RLJ
$1.89B
$9K ﹤0.01%
431
+412
+2,168% +$8.82K
HIND
1668
Vyome Holdings
HIND
$15.3M
– –
0
– –
SENS icon
1669
Senseonics Holdings Inc
SENS
$276M
$9K ﹤0.01%
258
-954
-79% -$30.2K
TAP icon
1670
Molson Coors Class B
TAP
$7.86B
$9K ﹤0.01%
100
-199
-67% -$18.4K
TCMD icon
1671
Tactile Systems Technology
TCMD
$678M
$9K ﹤0.01%
+300
New +$6.75K
TDW icon
1672
Tidewater
TDW
$3.83B
$9K ﹤0.01%
+396
New +$10.6K
TUR icon
1673
iShares MSCI Turkey ETF
TUR
$211M
$9K ﹤0.01%
214
-423
-66% -$16.8K
UA icon
1674
Under Armour Class C
UA
$2.84B
$9K ﹤0.01%
+478
New +$9.01K
ULBI icon
1675
Ultralife
ULBI
$90.3M
$9K ﹤0.01%
1,289
-1,629
-56% -$9.97K
65 66
67
68 69

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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.