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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
GHL
1751
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
+376
New +$8.8K
NOVN
1752
DELISTED
Novan, Inc. Common Stock
NOVN
$8K ﹤0.01%
+191
New +$9.45K
NYMX
1753
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
+1,983
New +$8.14K
REED
1754
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
+68
New +$11.2K
ABTX
1755
DELISTED
Allegiance Bancshares
ABTX
$8K ﹤0.01%
200
-9
-4% -$346
CNR
1756
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8K ﹤0.01%
+500
New +$8.47K
ISBC
1757
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
+564
New +$7.72K
RRD
1758
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
620
+65
+12% +$800
KSU
1759
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
72
+2
+3% +$188
CRHM
1760
DELISTED
CRH Medical Corporation
CRHM
$8K ﹤0.01%
1,135
-12,765
-92% -$82.9K
CBL
1761
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
900
+534
+146% +$4.58K
AMTD
1762
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
178
-10,697
-98% -$415K
ETFC
1763
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
213
-1,874
-90% -$66.3K
TUES
1764
DELISTED
Tuesday Morning Corp
TUES
$8K ﹤0.01%
+4,043
New +$9.88K
MXWL
1765
DELISTED
Maxwell Technologies Inc
MXWL
$8K ﹤0.01%
+1,286
New +$7.48K
INTX
1766
DELISTED
Intersections, Inc.
INTX
$8K ﹤0.01%
+1,721
New +$8.13K
APTI
1767
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8K ﹤0.01%
+463
New +$6.81K
FNBG
1768
DELISTED
FNB Bancorp Common Stock
FNBG
$8K ﹤0.01%
+295
New +$8.18K
SGY.WS
1769
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$8K ﹤0.01%
4,292
+3,363
+362% +$7.55K
RGC
1770
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
377
-322
-46% -$6.83K
WMAR
1771
DELISTED
West Marine Inc
WMAR
$8K ﹤0.01%
+661
New +$6.65K
NVDQ
1772
DELISTED
Novadaq Technologies Inc.
NVDQ
$8K ﹤0.01%
+696
New +$5.5K
CPAAU
1773
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$8K ﹤0.01%
+600
New +$7.66K
AMNB
1774
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
+226
New +$8.35K
RTK
1775
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
18,223
+165
+0.9% +$73
69 70
71
72 73

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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.