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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
BCRH
1851
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$7K ﹤0.01%
377
-826
-69% -$15.5K
PEGI
1852
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
+289
New +$6.48K
JASN
1853
DELISTED
Jason Industries, Inc.
JASN
$7K ﹤0.01%
5,096
-4,844
-49% -$6.49K
DOVA
1854
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$7K ﹤0.01%
+300
New +$6.32K
TAHO
1855
DELISTED
Tahoe Resources Inc
TAHO
$7K ﹤0.01%
624
-7,301
-92% -$63.6K
LCM
1856
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$7K ﹤0.01%
+833
New +$7.25K
AF
1857
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
+346
New +$6.86K
KCG
1858
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
341
-3,729
-92% -$72.4K
DRYS
1859
DELISTED
DryShips Inc. Common Stock
DRYS
$7K ﹤0.01%
+823
New +$205K
IO
1860
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
1,688
+1,488
+744% +$6.51K
PDLI
1861
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
+3,003
New +$6.91K
VIA
1862
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
+186
New +$7.65K
SORL
1863
DELISTED
SORL Auto Parts, Inc.
SORL
$7K ﹤0.01%
+1,102
New +$6.57K
REN
1864
DELISTED
Resolute Energy Corporaton
REN
$7K ﹤0.01%
250
-470
-65% -$18K
ALLT icon
1865
Allot
ALLT
$386M
$6K ﹤0.01%
+1,144
New +$5.6K
AMED
1866
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+100
New +$5.82K
ARAY icon
1867
Accuray
ARAY
$32.2M
$6K ﹤0.01%
1,251
+1,151
+1,151% +$5.06K
ASUR icon
1868
Asure Software
ASUR
$253M
$6K ﹤0.01%
+395
New +$5.08K
BANX
1869
ArrowMark Financial
BANX
$198M
$6K ﹤0.01%
285
+75
+36% +$1.5K
BMRC icon
1870
Bank of Marin Bancorp
BMRC
$474M
$6K ﹤0.01%
210
+150
+250% +$4.76K
BWXT icon
1871
BWX Technologies
BWXT
$15.9B
$6K ﹤0.01%
121
-1,325
-92% -$64.2K
BZH icon
1872
Beazer Homes USA
BZH
$901M
$6K ﹤0.01%
420
-1,362
-76% -$17.6K
CGBD icon
1873
Carlyle Secured Lending
CGBD
$713M
$6K ﹤0.01%
+319
New +$5.83K
CHRD icon
1874
Chord Energy
CHRD
$7.84B
$6K ﹤0.01%
800
+700
+700% +$7.66K
CHRS icon
1875
Coherus Oncology
CHRS
$222M
$6K ﹤0.01%
+400
New +$7.69K
73 74
75
76 77

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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.