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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
MLKN icon
1726
MillerKnoll
MLKN
$1.64B
$8K ﹤0.01%
261
-327
-56% -$10.4K
NHTC icon
1727
Natural Health Trends
NHTC
$15.8M
$8K ﹤0.01%
300
+179
+148% +$5.11K
NSP icon
1728
Insperity
NSP
$2.05B
$8K ﹤0.01%
+220
New +$8.9K
NVEE
1729
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
768
-1,232
-62% -$11.9K
ODP
1730
DELISTED
ODP
ODP
$8K ﹤0.01%
132
+89
+207% +$4.58K
OMAB icon
1731
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$8K ﹤0.01%
160
-3,739
-96% -$166K
OPCH icon
1732
Option Care Health
OPCH
$3.55B
$8K ﹤0.01%
702
+298
+74% +$2.27K
PH icon
1733
Parker-Hannifin
PH
$126B
$8K ﹤0.01%
53
+46
+657% +$7.29K
PNNT
1734
Pennant Park Investment Corp
PNNT
$223M
$8K ﹤0.01%
+1,092
New +$8.42K
QUIK icon
1735
QuickLogic
QUIK
$238M
$8K ﹤0.01%
432
+261
+153% +$5.28K
REX icon
1736
REX American Resources
REX
$1.42B
$8K ﹤0.01%
+468
New +$7.42K
RGEN icon
1737
Repligen
RGEN
$8.3B
$8K ﹤0.01%
+189
New +$7.18K
SHYF
1738
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
+863
New +$7.29K
SRDX
1739
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
+300
New +$7.25K
SVC
1740
Service Properties Trust
SVC
$1.02B
$8K ﹤0.01%
53
+25
+89% +$3.82K
TRIP icon
1741
TripAdvisor
TRIP
$1.69B
$8K ﹤0.01%
200
-1,121
-85% -$46.4K
TRST
1742
Trustco Bank Corp NY
TRST
$975M
$8K ﹤0.01%
200
-534
-73% -$20.7K
USA icon
1743
Liberty All-Star Equity Fund
USA
$1.82B
$8K ﹤0.01%
1,415
-1,265
-47% -$7.03K
VHC icon
1744
VirnetX Holding Corp
VHC
$56.8M
$8K ﹤0.01%
83
-1,302
-94% -$94.5K
VPL icon
1745
Vanguard FTSE Pacific ETF
VPL
$8.13B
$8K ﹤0.01%
128
-250
-66% -$16.2K
VTVT icon
1746
vTv Therapeutics
VTVT
$128M
$8K ﹤0.01%
42
+17
+68% +$3.54K
WKHS icon
1747
Workhorse Group
WKHS
$34M
$8K ﹤0.01%
1
– –
YHGJ icon
1748
Yunhong Green CTI Ltd
YHGJ
$8.06M
$8K ﹤0.01%
143
+103
+258% +$5.98K
XYZ
1749
Block Inc
XYZ
$48.9B
$8K ﹤0.01%
+345
New +$7.13K
HTLF
1750
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
+169
New +$8.02K
68 69
70
71 72

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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.