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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
CIVI
2051
DELISTED
Civitas Solutions, Inc.
CIVI
$5K ﹤0.01%
295
-566
-66% -$9.8K
IMPV
2052
DELISTED
Imperva, Inc.
IMPV
$5K ﹤0.01%
+100
New +$4.66K
FBR
2053
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
500
-17,939
-97% -$179K
DWCH
2054
DELISTED
Datawatch Corp
DWCH
$5K ﹤0.01%
491
-2,626
-84% -$21.6K
PBSK
2055
DELISTED
Poage Bankshares, Inc.
PBSK
$5K ﹤0.01%
+269
New +$5.22K
EDGW
2056
DELISTED
Edgewater Technology Inc
EDGW
$5K ﹤0.01%
719
-4,799
-87% -$34.3K
IVTY
2057
DELISTED
Invuity, Inc
IVTY
$5K ﹤0.01%
653
-1,200
-65% -$9.32K
ABCO
2058
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
+100
New +$5.01K
FSBK
2059
DELISTED
First South Bancorp Inc/VA
FSBK
$5K ﹤0.01%
306
+304
+15,200% +$4.25K
PTX
2060
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
1,236
+608
+97% +$2.65K
EGPT
2061
DELISTED
VanEck Egypt Index ETF
EGPT
$5K ﹤0.01%
186
-550
-75% -$15.4K
VCF
2062
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$5K ﹤0.01%
+300
New +$4.47K
ACIC icon
2063
American Coastal Insurance
ACIC
$530M
$4K ﹤0.01%
+282
New +$4.41K
ADMA icon
2064
ADMA Biologics
ADMA
$2.03B
$4K ﹤0.01%
1,141
+375
+49% +$1.51K
ALTO icon
2065
Alto Ingredients
ALTO
$377M
$4K ﹤0.01%
690
-3,167
-82% -$20.6K
AR icon
2066
Antero Resources
AR
$11.2B
$4K ﹤0.01%
200
-754
-79% -$16.2K
AU icon
2067
AngloGold Ashanti
AU
$41.3B
$4K ﹤0.01%
404
-7,139
-95% -$81.4K
AZN icon
2068
AstraZeneca
AZN
$245B
$4K ﹤0.01%
66
-1,875
-97% -$122K
BBSI icon
2069
Barrett Business Services
BBSI
$979M
$4K ﹤0.01%
256
+16
+7% +$228
BEP icon
2070
Brookfield Renewable
BEP
$10.2B
$4K ﹤0.01%
188
– –
BXMT icon
2071
Blackstone Mortgage Trust
BXMT
$2.46B
$4K ﹤0.01%
115
-138
-55% -$4.3K
CDC icon
2072
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4K ﹤0.01%
+100
New +$4.31K
CDNA icon
2073
CareDx
CDNA
$2.48B
$4K ﹤0.01%
3,911
-6,124
-61% -$6.5K
CDP icon
2074
COPT Defense Properties
CDP
$4.26B
$4K ﹤0.01%
+104
New +$3.54K
CDTX
2075
DELISTED
Cidara Therapeutics
CDTX
$4K ﹤0.01%
+26
New +$3.59K
81 82
83
84 85

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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.