We are live on ! Find out more
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
VANI icon
1676
Vivani Medical
VANI
$117M
$9K ﹤0.01%
290
-326
-53% -$9.22K
VZ icon
1677
Verizon
VZ
$193B
$9K ﹤0.01%
200
-2,845
-93% -$133K
WRN
1678
Western Copper and Gold
WRN
$494M
$9K ﹤0.01%
8,700
+2,900
+50% +$3.16K
NTBL
1679
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$9K ﹤0.01%
+60
New +$11.3K
GTHX
1680
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K ﹤0.01%
+549
New +$9.6K
TPHS
1681
DELISTED
Trinity Place Holdings Inc.com
TPHS
$9K ﹤0.01%
1,277
+982
+333% +$6.97K
LOV
1682
DELISTED
Spark Networks SE American Depositary Shares
LOV
$9K ﹤0.01%
9,706
+2,754
+40% +$2.8K
SJR
1683
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
323
-1,738
-84% -$37.4K
AMOV
1684
DELISTED
America Movil SAB de CV
AMOV
$9K ﹤0.01%
+622
New +$9.12K
QUMU
1685
DELISTED
Qumu Corp.
QUMU
$9K ﹤0.01%
+2,958
New +$8.32K
TGP
1686
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
600
+276
+85% +$4.46K
CVA
1687
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
+687
New +$9.98K
TCO
1688
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
+144
New +$8.88K
RARX
1689
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$9K ﹤0.01%
460
+360
+360% +$8.12K
RDC
1690
DELISTED
Rowan Companies Plc
RDC
$9K ﹤0.01%
900
+600
+200% +$7.86K
SNMX
1691
DELISTED
Senomyx, Inc.
SNMX
$9K ﹤0.01%
+10,279
New +$9.12K
GXP
1692
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
300
-1,341
-82% -$39K
AHGP
1693
DELISTED
Alliance Holdings GP
AHGP
$9K ﹤0.01%
400
– –
AGU
1694
DELISTED
Agrium
AGU
$9K ﹤0.01%
77
-1,487
-95% -$137K
WBB
1695
DELISTED
Westbury Bancorp, Inc.
WBB
$9K ﹤0.01%
441
+260
+144% +$5.31K
EGL
1696
DELISTED
Engility Holdings, Inc.
EGL
$9K ﹤0.01%
+319
New +$8.89K
CYTR
1697
DELISTED
CytRx Corp
CYTR
$9K ﹤0.01%
2,504
-5,942
-70% -$20.3K
CA
1698
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
261
-371
-59% -$12K
QIWI
1699
DELISTED
QIWI PLC
QIWI
$9K ﹤0.01%
354
+135
+62% +$2.83K
NADL
1700
DELISTED
North Atlantic Drilling Ltd
NADL
$9K ﹤0.01%
+6,816
New +$14.3K
66 67
68
69 70

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.