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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 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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $708K | 0.08% |
7,639
+4,670
| +157% | +$428K |
|
177
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $704K | 0.08% |
+16,179
| New | +$704K |
|
178
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
| $697K | 0.08% |
+13,763
| New | +$686K |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $692K | 0.08% |
+5,882
| New | +$683K |
|
180
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
| $690K | 0.08% |
105
-55
| -34% | -$385K |
|
181
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
| $687K | 0.08% |
+72
| New | +$608K |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $673K | 0.08% |
12,337
+12,322
| +82,147% | +$708K |
|
183
Merck
MRK
$325B
| $657K | 0.07% |
10,747
+10,119
| +1,611% | +$616K |
|
184
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
| $643K | 0.07% |
10,429
+5,346
| +105% | +$330K |
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $641K | 0.07% |
16,743
-1,324
| -7% | -$48.6K |
|
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
| $632K | 0.07% |
36,388
-45,164
| -55% | -$780K |
|
187
EQT Corp
EQT
$32.9B
| $629K | 0.07% |
19,711
+14,584
| +284% | +$462K |
|
188
Cenovus Energy
CVE
$52.9B
| $623K | 0.07% |
65,085
+28,440
| +78% | +$264K |
|
189
iShares Semiconductor ETF
SOXX
$41.7B
| $621K | 0.07% |
+13,296
| New | +$627K |
|
190
First Trust Natural Gas ETF
FCG
$628M
| $606K | 0.07% |
29,629
+11,276
| +61% | +$251K |
|
191
Entergy
ETR
$53.5B
| $604K | 0.07% |
15,752
+14,786
| +1,531% | +$572K |
|
192
iShares MSCI Germany ETF
EWG
$1.55B
| $593K | 0.07% |
19,609
+16,709
| +576% | +$504K |
|
193
iShares MSCI Canada ETF
EWC
$6.09B
| $589K | 0.07% |
22,006
+3,455
| +19% | +$91.4K |
|
194
iShares MSCI Taiwan ETF
EWT
$9.88B
| $585K | 0.07% |
16,346
+1,460
| +10% | +$50.1K |
|
195
Schwab US REIT ETF
SCHH
$11.7B
| $580K | 0.07% |
28,170
+19,126
| +211% | +$393K |
|
196
Delek US
DK
$3.87B
| $573K | 0.07% |
+21,687
| New | +$535K |
|
197
JD.com
JD
$41.6B
| $570K | 0.06% |
14,531
+13,074
| +897% | +$493K |
|
198
Vanguard Communication Services ETF
VOX
$5.63B
| $566K | 0.06% |
6,164
+6,000
| +3,659% | +$569K |
|
199
JPMorgan Chase
JPM
$941B
| $563K | 0.06% |
6,166
+3,517
| +133% | +$303K |
|
200
ProShares UltraPro QQQ
TQQQ
$31B
| $561K | 0.06% |
137,832
-232,512
| -63% | -$954K |
|
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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.