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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
PERI icon
1826
Perion Network
PERI
$382M
$7K ﹤0.01%
1,020
-1,727
-63% -$9.18K
PZZA icon
1827
Papa John's
PZZA
$1.02B
$7K ﹤0.01%
+100
New +$7.91K
QAT icon
1828
iShares MSCI Qatar ETF
QAT
$63.5M
$7K ﹤0.01%
456
+156
+52% +$2.84K
SANM icon
1829
Sanmina
SANM
$10.4B
$7K ﹤0.01%
+192
New +$7.29K
SEIC icon
1830
SEI Investments
SEIC
$12.5B
$7K ﹤0.01%
+124
New +$6.39K
TAYD icon
1831
Taylor Devices
TAYD
$169M
$7K ﹤0.01%
506
-58
-10% -$781
TMV icon
1832
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$7K ﹤0.01%
135
-462
-77% -$23.7K
TREX icon
1833
Trex
TREX
$4.66B
$7K ﹤0.01%
+400
New +$6.75K
TS icon
1834
Tenaris
TS
$28.9B
$7K ﹤0.01%
237
-187
-44% -$5.89K
UCO icon
1835
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$7K ﹤0.01%
+80
New +$8.39K
USAS
1836
Americas Gold and Silver
USAS
$1.38B
$7K ﹤0.01%
720
-200
-22% -$1.45K
UTI icon
1837
Universal Technical Institute
UTI
$2.28B
$7K ﹤0.01%
1,849
+482
+35% +$1.74K
VIAV icon
1838
Viavi Solutions
VIAV
$9.31B
$7K ﹤0.01%
709
+209
+42% +$2.25K
VLY icon
1839
Valley National Bancorp
VLY
$8.02B
$7K ﹤0.01%
600
– –
VSH icon
1840
Vishay Intertechnology
VSH
$5.43B
$7K ﹤0.01%
411
-3,294
-89% -$54.1K
WB icon
1841
Weibo
WB
$2.01B
$7K ﹤0.01%
+106
New +$6.88K
AIOT
1842
PowerFleet Inc
AIOT
$548M
$7K ﹤0.01%
1,132
+497
+78% +$3.16K
BCOV
1843
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
+1,088
New +$7.6K
MRNS
1844
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
1,300
+973
+298% +$5.26K
SALM
1845
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
940
-181
-16% -$1.31K
ABB
1846
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
-222
-43% -$5.45K
FLOW
1847
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
+200
New +$7.39K
INOV
1848
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
500
-1,818
-78% -$23.6K
IMMU
1849
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
+775
New +$5.44K
I
1850
DELISTED
INTELSAT S. A.
I
$7K ﹤0.01%
+2,273
New +$7.58K
72 73
74
75 76

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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.