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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
ADVM
1701
DELISTED
Adverum Biotechnologies
ADVM
$8K ﹤0.01%
302
-166
-35% -$4.54K
ALNT icon
1702
Allient
ALNT
$1.53B
$8K ﹤0.01%
+450
New +$7.43K
AROW icon
1703
Arrow Financial
AROW
$667M
$8K ﹤0.01%
323
-410
-56% -$11K
ASB icon
1704
Associated Banc-Corp
ASB
$5.93B
$8K ﹤0.01%
317
+81
+34% +$1.99K
BTG icon
1705
B2Gold
BTG
$5.13B
$8K ﹤0.01%
2,325
-119,516
-98% -$315K
CCEP icon
1706
Coca-Cola Europacific Partners
CCEP
$47.8B
$8K ﹤0.01%
200
-384
-66% -$15.2K
CDE icon
1707
Coeur Mining
CDE
$16B
$8K ﹤0.01%
900
– –
CDZI icon
1708
Cadiz
CDZI
$260M
$8K ﹤0.01%
563
-175
-24% -$2.59K
CMG icon
1709
Chipotle Mexican Grill
CMG
$47.4B
$8K ﹤0.01%
950
-17,800
-95% -$165K
CNO icon
1710
CNO Financial Group
CNO
$5.12B
$8K ﹤0.01%
+400
New +$8.26K
CNX icon
1711
CNX Resources
CNX
$5.33B
$8K ﹤0.01%
660
-1,436
-69% -$18.5K
CRMD icon
1712
CorMedix
CRMD
$592M
$8K ﹤0.01%
+3,656
New +$12.5K
DAN icon
1713
Dana Inc
DAN
$2.97B
$8K ﹤0.01%
+347
New +$7.05K
DHR icon
1714
Danaher
DHR
$139B
$8K ﹤0.01%
113
-2,166
-95% -$162K
DMRC icon
1715
Digimarc Corp
DMRC
$161M
$8K ﹤0.01%
200
+100
+100% +$3.23K
ETW
1716
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$8K ﹤0.01%
+700
New +$7.93K
GEF.B icon
1717
Greif Class B
GEF.B
$4.11B
$8K ﹤0.01%
+132
New +$8.38K
HPS
1718
John Hancock Preferred Income Fund III
HPS
$458M
$8K ﹤0.01%
+400
New +$7.55K
HRZN icon
1719
Horizon Technology Finance
HRZN
$308M
$8K ﹤0.01%
+708
New +$8K
HTGC icon
1720
Hercules Capital
HTGC
$3.15B
$8K ﹤0.01%
+578
New +$8.03K
PPLI
1721
People Inc
PPLI
$3.13B
$8K ﹤0.01%
420
-5,282
-93% -$89.7K
IPG
1722
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
319
-852
-73% -$20.8K
JOF
1723
Japan Smaller Capitalization Fund
JOF
$328M
$8K ﹤0.01%
+734
New +$8.22K
JRVR icon
1724
James River Group Holdings
JRVR
$213M
$8K ﹤0.01%
+200
New +$8.19K
MIND icon
1725
MIND Technology
MIND
$45.7M
$8K ﹤0.01%
211
+178
+539% +$7.81K
67 68
69
70 71

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AP
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TFM
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GAMH
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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.