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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
NOM
2001
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$5K ﹤0.01%
+300
New +$4.8K
NTIC icon
2002
Northern Technologies International Corp
NTIC
$79.9M
$5K ﹤0.01%
+698
New +$5.81K
NTNX icon
2003
Nutanix
NTNX
$16.5B
$5K ﹤0.01%
267
-722
-73% -$12.6K
OESX icon
2004
Orion Energy Systems
OESX
$41.5M
$5K ﹤0.01%
411
+257
+167% +$3.81K
PCRX icon
2005
Pacira BioSciences
PCRX
$1.06B
$5K ﹤0.01%
100
-19
-16% -$882
PNFP icon
2006
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5K ﹤0.01%
+73
New +$4.63K
PNW icon
2007
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
64
-849
-93% -$73.1K
PPBI
2008
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
133
-102
-43% -$3.67K
PPSI
2009
Pioneer Power Solutions
PPSI
$32.6M
$5K ﹤0.01%
785
-350
-31% -$2.37K
RDNT icon
2010
RadNet
RDNT
$5.25B
$5K ﹤0.01%
619
-5,270
-89% -$35.9K
SSYS icon
2011
Stratasys
SSYS
$706M
$5K ﹤0.01%
211
+101
+92% +$2.6K
TGB
2012
Trekor Metals
TGB
$2.55B
$5K ﹤0.01%
3,400
-2,000
-37% -$2.42K
THFF icon
2013
First Financial Corp
THFF
$982M
$5K ﹤0.01%
100
– –
TRC icon
2014
Tejon Ranch
TRC
$455M
$5K ﹤0.01%
269
-3,940
-94% -$82.7K
UBS icon
2015
UBS Group
UBS
$173B
$5K ﹤0.01%
320
+79
+33% +$1.28K
UG icon
2016
United-Guardian
UG
$32.7M
$5K ﹤0.01%
300
+230
+329% +$3.42K
UGI icon
2017
UGI
UGI
$7.78B
$5K ﹤0.01%
101
+1
+1% +$50
UHS icon
2018
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
37
-1,209
-97% -$144K
UL icon
2019
Unilever
UL
$137B
$5K ﹤0.01%
89
-206
-70% -$12.3K
URGN icon
2020
UroGen Pharma
URGN
$1.88B
$5K ﹤0.01%
+279
New +$4.84K
UTMD icon
2021
Utah Medical Products
UTMD
$232M
$5K ﹤0.01%
73
-55
-43% -$3.62K
VIXY icon
2022
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$5K ﹤0.01%
2
-61
-97% -$235K
VTIP icon
2023
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
100
-196
-66% -$9.68K
VTLE
2024
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
25
-52
-68% -$12.8K
VUZI icon
2025
Vuzix
VUZI
$200M
$5K ﹤0.01%
708
-954
-57% -$5.65K
79 80
81
82 83

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.