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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
CMRE icon
1876
Costamare
CMRE
$1.87B
$6K ﹤0.01%
862
-4,907
-85% -$34.3K
CNC icon
1877
Centene
CNC
$31.5B
$6K ﹤0.01%
140
-10,870
-99% -$410K
CNK icon
1878
Cinemark Holdings
CNK
$4.39B
$6K ﹤0.01%
+150
New +$6.21K
COR icon
1879
Cencora
COR
$60B
$6K ﹤0.01%
67
-4,354
-98% -$388K
CPSS icon
1880
Consumer Portfolio Services
CPSS
$208M
$6K ﹤0.01%
1,294
+350
+37% +$1.58K
CRD.A icon
1881
Crawford & Co Class A
CRD.A
$552M
$6K ﹤0.01%
746
+598
+404% +$4.82K
DSGR icon
1882
Distribution Solutions Group
DSGR
$1.6B
$6K ﹤0.01%
+568
New +$5.98K
DTD icon
1883
WisdomTree US Total Dividend Fund
DTD
$1.67B
$6K ﹤0.01%
148
-1,156
-89% -$48.9K
DUST icon
1884
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
– –
0
– –
EFOI icon
1885
Energy Focus
EFOI
$19.4M
$6K ﹤0.01%
60
+3
+5% +$317
EMBJ
1886
Embraer S.A. ADS
EMBJ
$12.6B
$6K ﹤0.01%
342
-2,025
-86% -$39.8K
EUDV icon
1887
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$6K ﹤0.01%
157
+57
+57% +$2.27K
FBNC icon
1888
First Bancorp
FBNC
$2.64B
$6K ﹤0.01%
+200
New +$5.92K
FCBC icon
1889
First Community Bankshares
FCBC
$904M
$6K ﹤0.01%
+218
New +$5.68K
FCCO icon
1890
First Community Corp
FCCO
$325M
$6K ﹤0.01%
+300
New +$6.22K
FUNC icon
1891
First United
FUNC
$288M
$6K ﹤0.01%
462
-1,115
-71% -$16.2K
GBLI icon
1892
Global Indemnity Group
GBLI
$402M
$6K ﹤0.01%
143
-151
-51% -$5.86K
GSL icon
1893
Global Ship Lease
GSL
$1.59B
$6K ﹤0.01%
616
+394
+177% +$4.08K
GURE
1894
Gulf Resources
GURE
$4.62M
$6K ﹤0.01%
80
+69
+627% +$6.13K
HONE
1895
DELISTED
HarborOne Bancorp
HONE
$6K ﹤0.01%
+539
New +$6.04K
KURA icon
1896
Kura Oncology
KURA
$816M
$6K ﹤0.01%
+635
New +$5.78K
MZTI
1897
The Marzetti Company
MZTI
$3.04B
$6K ﹤0.01%
+46
New +$5.76K
LILA icon
1898
Liberty Latin America Class A
LILA
$1.69B
$6K ﹤0.01%
409
-673
-62% -$9.21K
LITE icon
1899
Lumentum
LITE
$60.7B
$6K ﹤0.01%
100
– –
LPSN icon
1900
LivePerson
LPSN
$22.1M
$6K ﹤0.01%
35
-36
-51% -$4.94K
74 75
76
77 78

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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.