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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
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,106
New
974
Increased
850
Reduced
839
Closed
1,374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$30.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$17.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$132M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.5T
| $914K | 0.1% |
18,880
+18,380
| +3,676% | +$877K |
|
152
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $906K | 0.1% |
+27,185
| New | +$913K |
|
153
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $875K | 0.1% |
16,301
+8,178
| +101% | +$429K |
|
154
Alamos Gold
AGI
$12.4B
| $866K | 0.1% |
94,122
+73,193
| +350% | +$521K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $852K | 0.1% |
18,802
+10,359
| +123% | +$550K |
|
156
Invesco Large Cap Value ETF
PWV
$1.66B
| $845K | 0.1% |
23,341
+4,817
| +26% | +$171K |
|
157
Procter & Gamble
PG
$343B
| $841K | 0.1% |
9,653
+9,314
| +2,747% | +$821K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $834K | 0.09% |
+4,921
| New | +$818K |
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $827K | 0.09% |
+15,062
| New | +$810K |
|
160
Caterpillar
CAT
$409B
| $819K | 0.09% |
7,624
+7,524
| +7,524% | +$764K |
|
161
Wells Fargo
WFC
$261B
| $818K | 0.09% |
14,755
+14,084
| +2,099% | +$755K |
|
|
GASL
162
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $794K | 0.09% |
78
+56
| +255% | +$737K |
|
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $792K | 0.09% |
+47,086
| New | +$797K |
|
164
Monster Beverage
MNST
$91.4B
| $789K | 0.09% |
31,760
+30,704
| +2,908% | +$740K |
|
165
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $787K | 0.09% |
11,767
+3,217
| +38% | +$207K |
|
166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $784K | 0.09% |
22,165
+18,130
| +449% | +$630K |
|
167
ProShares Ultra QQQ
QLD
$12.6B
| $781K | 0.09% |
+108,368
| New | +$782K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $777K | 0.09% |
+17,377
| New | +$770K |
|
169
Intuitive Surgical
ISRG
$121B
| $766K | 0.09% |
7,371
+4,050
| +122% | +$389K |
|
170
United Parks & Resorts
PRKS
$2.11B
| $747K | 0.08% |
45,888
+45,788
| +45,788% | +$787K |
|
171
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $745K | 0.08% |
39,560
+21,580
| +120% | +$400K |
|
172
Walmart Inc
WMT
$871B
| $733K | 0.08% |
29,034
+21,888
| +306% | +$556K |
|
173
ProShares UltraShort Energy
DUG
$19.7M
| $725K | 0.08% |
748
-592
| -44% | -$543K |
|
174
Thomson Reuters
TRI
$39.4B
| $725K | 0.08% |
10,404
+7,161
| +221% | +$367K |
|
175
State Street SPDR S&P Insurance ETF
KIE
$619M
| $723K | 0.08% |
24,633
+22,524
| +1,068% | +$648K |
|
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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.