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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
FCFP
1776
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $8K | ﹤0.01% |
+666
| New | +$8.57K |
|
|
ACRE
1777
Ares Commercial Real Estate
ACRE
$236M
| $7K | ﹤0.01% |
+500
| New | +$6.7K |
|
1778
Affinity Bancshares
AFBI
$140M
| $7K | ﹤0.01% |
+448
| New | +$6.65K |
|
1779
AGCO
AGCO
$7.28B
| $7K | ﹤0.01% |
100
-470
| -82% | -$30K |
|
1780
Allstate
ALL
$67.6B
| $7K | ﹤0.01% |
74
-50
| -40% | -$4.24K |
|
1781
Ameresco
AMRC
$1.2B
| $7K | ﹤0.01% |
938
-1,319
| -58% | -$8.86K |
|
1782
Ampco-Pittsburgh
AP
$170M
| $7K | ﹤0.01% |
+480
| New | +$7.2K |
|
|
ARI
1783
Apollo Commercial Real Estate
ARI
$892M
| $7K | ﹤0.01% |
404
-190
| -32% | -$3.56K |
|
1784
ASML
ASML
$631B
| $7K | ﹤0.01% |
54
-1,021
| -95% | -$135K |
|
1785
BGSF Inc
BGSF
$61.1M
| $7K | ﹤0.01% |
+384
| New | +$6.28K |
|
1786
BP
BP
$114B
| $7K | ﹤0.01% |
226
-5,797
| -96% | -$180K |
|
|
BRKL
1787
DELISTED
Brookline Bancorp
BRKL
| $7K | ﹤0.01% |
+484
| New | +$7.02K |
|
|
BTO
1788
John Hancock Financial Opportunities Fund
BTO
$808M
| $7K | ﹤0.01% |
+200
| New | +$6.97K |
|
1789
Avis
CAR
$4.91B
| $7K | ﹤0.01% |
275
-1,018
| -79% | -$26.2K |
|
1790
Carnival Corporation Ltd
CCL
$39.4B
| $7K | ﹤0.01% |
100
-19
| -16% | -$1.18K |
|
1791
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7K | ﹤0.01% |
1,520
-10,348
| -87% | -$48.6K |
|
1792
Citizens Financial Group
CFG
$30.7B
| $7K | ﹤0.01% |
200
-3,870
| -95% | -$137K |
|
1793
Chefs' Warehouse
CHEF
$4.54B
| $7K | ﹤0.01% |
+553
| New | +$7.95K |
|
1794
Clarus
CLAR
$127M
| $7K | ﹤0.01% |
986
-703
| -42% | -$4.13K |
|
1795
Center Bancorp
CNOB
$1.68B
| $7K | ﹤0.01% |
300
+292
| +3,650% | +$6.66K |
|
1796
Cineverse
CNVS
$58.5M
| $7K | ﹤0.01% |
192
+183
| +2,033% | +$6.16K |
|
|
COE
1797
51Talk Online Education Group
COE
$116M
| $7K | ﹤0.01% |
+110
| New | +$7.52K |
|
1798
Cumberland Pharmaceuticals
CPIX
$108M
| $7K | ﹤0.01% |
+1,022
| New | +$6.74K |
|
1799
CRA International
CRAI
$1.16B
| $7K | ﹤0.01% |
+200
| New | +$7.06K |
|
1800
Cardiff Oncology
CRDF
$72.7M
| $7K | ﹤0.01% |
74
-540
| -88% | -$34.8K |
|
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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.