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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 | |
|---|---|---|---|---|---|---|
1801
Ceragon Networks
CRNT
$200M
| $7K | ﹤0.01% |
2,843
-8,295
| -74% | -$24.9K |
|
1802
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $7K | ﹤0.01% |
+600
| New | +$6.93K |
|
1803
Emergent Biosolutions
EBS
$382M
| $7K | ﹤0.01% |
+200
| New | +$6.17K |
|
1804
iShares MSCI Brazil ETF
EWZ
$9.22B
| $7K | ﹤0.01% |
200
-8,562
| -98% | -$308K |
|
1805
Exelon
EXC
$47B
| $7K | ﹤0.01% |
280
-21,817
| -99% | -$555K |
|
1806
FormFactor
FORM
$8.48B
| $7K | ﹤0.01% |
600
+213
| +55% | +$2.75K |
|
1807
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
| $7K | ﹤0.01% |
287
| – | – |
|
|
COLO
1808
Global X MSCI Colombia ETF
COLO
$204M
| $7K | ﹤0.01% |
183
+140
| +326% | +$5.45K |
|
|
HBI
1809
DELISTED
Hanesbrands
HBI
| $7K | ﹤0.01% |
+311
| New | +$6.71K |
|
1810
Highwoods Properties
HIW
$3.67B
| $7K | ﹤0.01% |
137
-1,456
| -91% | -$74.3K |
|
1811
Honda
HMC
$39.1B
| $7K | ﹤0.01% |
265
-1,068
| -80% | -$30.2K |
|
1812
Host Hotels & Resorts
HST
$17.2B
| $7K | ﹤0.01% |
400
-296
| -43% | -$5.43K |
|
1813
inTEST
INTT
$167M
| $7K | ﹤0.01% |
1,000
+900
| +900% | +$6.55K |
|
1814
iRhythm Holdings
IRTC
$4.1B
| $7K | ﹤0.01% |
+165
| New | +$6.01K |
|
1815
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $7K | ﹤0.01% |
+404
| New | +$7.06K |
|
|
KALV
1816
DELISTED
KalVista Pharmaceuticals
KALV
| $7K | ﹤0.01% |
905
+200
| +28% | +$1.47K |
|
1817
Kodak
KODK
$828M
| $7K | ﹤0.01% |
800
+679
| +561% | +$6.79K |
|
1818
El Pollo Loco
LOCO
$504M
| $7K | ﹤0.01% |
481
+281
| +141% | +$3.74K |
|
1819
Dorian LPG
LPG
$1.97B
| $7K | ﹤0.01% |
811
-866
| -52% | -$7.49K |
|
1820
Moelis & Co
MC
$5.08B
| $7K | ﹤0.01% |
+180
| New | +$6.71K |
|
|
MGIC
1821
DELISTED
Magic Software Enterprises
MGIC
| $7K | ﹤0.01% |
930
-769
| -45% | -$6.11K |
|
1822
NewtekOne
NEWT
$428M
| $7K | ﹤0.01% |
+457
| New | +$7.65K |
|
1823
NatWest
NWG
$77.3B
| $7K | ﹤0.01% |
1,012
-1,183
| -54% | -$8.27K |
|
1824
Opko Health
OPK
$978M
| $7K | ﹤0.01% |
1,022
-150
| -13% | -$1.05K |
|
1825
Public Service Enterprise Group
PEG
$38.2B
| $7K | ﹤0.01% |
160
-715
| -82% | -$31.6K |
|
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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.