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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 | |
|---|---|---|---|---|---|---|
1901
MarketAxess Holdings
MKTX
$5.71B
| $6K | ﹤0.01% |
+29
| New | +$5.55K |
|
|
MSB
1902
Mesabi Trust
MSB
$293M
| $6K | ﹤0.01% |
+416
| New | +$5.91K |
|
1903
Natural Alternatives International
NAII
$14.2M
| $6K | ﹤0.01% |
609
-1,378
| -69% | -$13.7K |
|
1904
Nabors Industries
NBR
$1.25B
| $6K | ﹤0.01% |
15
-134
| -90% | -$67.5K |
|
|
ACH
1905
Accendra Health
ACH
$261M
| $6K | ﹤0.01% |
200
+100
| +100% | +$3.28K |
|
1906
Ohio Valley Banc Corp
OVBC
$201M
| $6K | ﹤0.01% |
165
+80
| +94% | +$2.56K |
|
1907
Oak Valley Bancorp
OVLY
$283M
| $6K | ﹤0.01% |
404
-425
| -51% | -$5.96K |
|
|
PGRE
1908
DELISTED
Paramount Group
PGRE
| $6K | ﹤0.01% |
+400
| New | +$6.5K |
|
1909
Powell Industries
POWL
$8B
| $6K | ﹤0.01% |
+600
| New | +$6.67K |
|
1910
Prothena Corp
PRTA
$436M
| $6K | ﹤0.01% |
118
-188
| -61% | -$10K |
|
1911
Radiant Logistics
RLGT
$393M
| $6K | ﹤0.01% |
1,137
+100
| +10% | +$577 |
|
|
SENEB
1912
Seneca Foods Class B
SENEB
| $6K | ﹤0.01% |
170
-33
| -16% | -$1.22K |
|
1913
T. Rowe Price
TROW
$24.3B
| $6K | ﹤0.01% |
76
-2,418
| -97% | -$173K |
|
1914
Sixth Street Specialty
TSLX
$1.68B
| $6K | ﹤0.01% |
+297
| New | +$6.13K |
|
1915
Mammoth Energy Services
TUSK
$130M
| $6K | ﹤0.01% |
+300
| New | +$5.6K |
|
1916
Travere Therapeutics
TVTX
$5.11B
| $6K | ﹤0.01% |
+300
| New | +$5.44K |
|
1917
Veeva Systems
VEEV
$33.5B
| $6K | ﹤0.01% |
100
-741
| -88% | -$42.8K |
|
1918
Vanguard Russell 1000 ETF
VONE
$8.39B
| $6K | ﹤0.01% |
+58
| New | +$6.39K |
|
1919
Wabtec
WAB
$50.1B
| $6K | ﹤0.01% |
+65
| New | +$5.42K |
|
1920
Welltower
WELL
$168B
| $6K | ﹤0.01% |
83
-796
| -91% | -$58.2K |
|
1921
John Wiley & Sons Class B
WLYB
$2.67B
| $6K | ﹤0.01% |
+122
| New | +$6.4K |
|
1922
Zimmer Biomet
ZBH
$18.8B
| $6K | ﹤0.01% |
50
-120
| -71% | -$14.2K |
|
1923
Zumiez
ZUMZ
$345M
| $6K | ﹤0.01% |
492
-376
| -43% | -$5.74K |
|
|
VRN
1924
DELISTED
Veren
VRN
| $6K | ﹤0.01% |
592
-6,550
| -92% | -$61.2K |
|
|
TEN
1925
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $6K | ﹤0.01% |
254
-176
| -41% | -$4.01K |
|
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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.