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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
COTY icon
2076
Coty
COTY
$2.47B
$4K ﹤0.01%
191
-1,085
-85% -$20.1K
CVU icon
2077
CPI Aerostructures
CVU
$65.1M
$4K ﹤0.01%
+421
New +$3.16K
CWBC
2078
Community West Bancshares
CWBC
$691M
$4K ﹤0.01%
201
+35
+21% +$745
DBI icon
2079
Designer Brands
DBI
$330M
$4K ﹤0.01%
+235
New +$4.38K
EFSC icon
2080
Enterprise Financial Services Corp
EFSC
$2.43B
$4K ﹤0.01%
+100
New +$4.16K
EG icon
2081
Everest Group
EG
$14.4B
$4K ﹤0.01%
17
-83
-83% -$20.5K
EMCB icon
2082
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$4K ﹤0.01%
+50
New +$3.6K
ESP icon
2083
Espey Mfg & Electronics Corp
ESP
$181M
$4K ﹤0.01%
200
+69
+53% +$1.6K
FEMB icon
2084
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$4K ﹤0.01%
+106
New +$4.52K
FENG
2085
Phoenix New Media
FENG
$17.5M
$4K ﹤0.01%
+238
New +$4.55K
FLO icon
2086
Flowers Foods
FLO
$1.52B
$4K ﹤0.01%
214
-3,061
-93% -$57.5K
FOSL icon
2087
Fossil Group
FOSL
$346M
$4K ﹤0.01%
+400
New +$5.41K
FORTY
2088
Formula Systems
FORTY
$1.6B
$4K ﹤0.01%
+100
New +$4.04K
FOXF icon
2089
Fox Factory Holding Corp
FOXF
$788M
$4K ﹤0.01%
124
+118
+1,967% +$3.7K
FTNT icon
2090
Fortinet
FTNT
$120B
$4K ﹤0.01%
+540
New +$4.18K
FYT icon
2091
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$4K ﹤0.01%
+130
New +$4.39K
GMED icon
2092
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
115
-537
-82% -$16.9K
GNL icon
2093
Global Net Lease
GNL
$1.83B
$4K ﹤0.01%
+200
New +$4.59K
GPRO icon
2094
GoPro
GPRO
$131M
$4K ﹤0.01%
543
+351
+183% +$2.97K
HWBK icon
2095
Hawthorn Bancshares
HWBK
$272M
$4K ﹤0.01%
+244
New +$3.74K
HZO icon
2096
MarineMax
HZO
$773M
$4K ﹤0.01%
+200
New +$3.91K
IROQ
2097
DELISTED
IF Bancorp
IROQ
$4K ﹤0.01%
+215
New +$4.26K
IRT icon
2098
Independence Realty Trust
IRT
$3.92B
$4K ﹤0.01%
375
+300
+400% +$2.85K
JNPR
2099
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+132
New +$3.84K
LCNB icon
2100
LCNB Corp
LCNB
$284M
$4K ﹤0.01%
+211
New +$4.46K
82 83
84
85 86

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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.