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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
WAT icon
2026
Waters Corp
WAT
$36.8B
$5K ﹤0.01%
+29
New +$5.04K
WTBA icon
2027
West Bancorporation
WTBA
$481M
$5K ﹤0.01%
+204
New +$4.7K
YINN icon
2028
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$5K ﹤0.01%
+12
New +$5.05K
TCON
2029
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5K ﹤0.01%
+11
New +$6.71K
AVGR
2030
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CHS
2031
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
500
-201
-29% -$2.32K
SNLN
2032
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
+284
New +$5.26K
PLXP
2033
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
751
-1,742
-70% -$12.7K
RFP
2034
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,030
+330
+47% +$1.64K
ACC
2035
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
96
-510
-84% -$24.3K
PVG
2036
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
403
-4,501
-92% -$43.3K
RBNC
2037
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5K ﹤0.01%
+200
New +$4.45K
MFNC
2038
DELISTED
Mackinac Financial Corporation
MFNC
$5K ﹤0.01%
335
+285
+570% +$3.94K
CEL
2039
DELISTED
Cellcom Israel, Ltd.
CEL
$5K ﹤0.01%
479
-533
-53% -$5.26K
ZN
2040
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
1,411
-5,405
-79% -$9.21K
NE
2041
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,311
+1,195
+1,030% +$5.5K
ALO
2042
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
+832
New +$3.83K
FG
2043
DELISTED
FGL Holdings Ordinary Shares
FG
$5K ﹤0.01%
+457
New +$4.85K
SAUC
2044
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$5K ﹤0.01%
+1,910
New +$5.46K
PIR
2045
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
+45
New +$5.43K
DVCR
2046
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5K ﹤0.01%
495
+246
+99% +$2.5K
LNC.WS
2047
DELISTED
Lincoln National Corporation
LNC.WS
$5K ﹤0.01%
72
– –
LLL
2048
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+32
New +$5.34K
TFCFA
2049
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
190
-5,566
-97% -$160K
TFCF
2050
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
168
-2,303
-93% -$65.3K
80 81
82
83 84

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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.