We are live on ! Find out more
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
ES icon
1976
Eversource Energy
ES
$27.1B
$5K ﹤0.01%
81
-6,389
-99% -$388K
ESCA icon
1977
Escalade
ESCA
$294M
$5K ﹤0.01%
+400
New +$5.06K
EWBC icon
1978
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
83
-1,481
-95% -$81.5K
FFWM
1979
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
+300
New +$4.78K
FHB icon
1980
First Hawaiian
FHB
$3.41B
$5K ﹤0.01%
161
-315
-66% -$9.2K
FIZZ icon
1981
National Beverage
FIZZ
$2.95B
$5K ﹤0.01%
+98
New +$4.36K
FNWB icon
1982
First Northwest Bancorp
FNWB
$107M
$5K ﹤0.01%
+286
New +$4.66K
FTI icon
1983
TechnipFMC
FTI
$27.1B
$5K ﹤0.01%
+254
New +$5.73K
FTV icon
1984
Fortive
FTV
$18B
$5K ﹤0.01%
127
-13
-9% -$512
GCBC icon
1985
Greene County Bancorp
GCBC
$582M
$5K ﹤0.01%
400
-1,788
-82% -$22K
GDX icon
1986
VanEck Gold Miners ETF
GDX
$23.2B
$5K ﹤0.01%
233
-829
-78% -$18.9K
GLAD icon
1987
Gladstone Capital
GLAD
$430M
$5K ﹤0.01%
280
-1,044
-79% -$20.4K
GLDD
1988
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
1,150
-12,457
-92% -$54.3K
HFBL icon
1989
Home Federal Bancorp
HFBL
$70.2M
$5K ﹤0.01%
+344
New +$4.62K
HL icon
1990
Hecla Mining
HL
$9.68B
$5K ﹤0.01%
+928
New +$5.14K
HSII
1991
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
+247
New +$5.63K
HYHG icon
1992
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$5K ﹤0.01%
+71
New +$4.86K
IFN
1993
Aberdeen India Fund
IFN
$503M
$5K ﹤0.01%
+200
New +$5.34K
KEX icon
1994
Kirby Corp
KEX
$6.98B
$5K ﹤0.01%
+74
New +$5.04K
LIND icon
1995
Lindblad Expeditions
LIND
$2.17B
$5K ﹤0.01%
+465
New +$4.4K
LKFN icon
1996
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
100
– –
CALY
1997
Callaway Golf Company
CALY
$3.43B
$5K ﹤0.01%
+400
New +$4.91K
MPB icon
1998
Mid Penn Bancorp
MPB
$970M
$5K ﹤0.01%
+214
New +$5.79K
MWA icon
1999
Mueller Water Products
MWA
$4.04B
$5K ﹤0.01%
400
-155
-28% -$1.78K
NGVC icon
2000
Vitamin Cottage Natural Grocers
NGVC
$765M
$5K ﹤0.01%
+500
New +$4.92K
78 79
80
81 82

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.