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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
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,106
New
974
Increased
850
Reduced
839
Closed
1,374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$30.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$17.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$132M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Lincoln Educational Services
LINC
$1.36B
| $4K | ﹤0.01% |
1,204
-5,095
| -81% | -$15.6K |
|
2102
Lloyds Banking Group
LYG
$90.6B
| $4K | ﹤0.01% |
1,000
-26,847
| -96% | -$95.4K |
|
|
MCI
2103
Barings Corporate Investors
MCI
$337M
| $4K | ﹤0.01% |
246
+94
| +62% | +$1.43K |
|
2104
Madrigal Pharmaceuticals
MDGL
$11.1B
| $4K | ﹤0.01% |
264
-336
| -56% | -$5.25K |
|
2105
Martin Marietta Materials
MLM
$32.6B
| $4K | ﹤0.01% |
16
-84
| -84% | -$19K |
|
2106
Neurogene
NGNE
$666M
| $4K | ﹤0.01% |
15
-31
| -67% | -$8.87K |
|
|
NTZ
2107
Natuzzi
NTZ
$13.4M
| $4K | ﹤0.01% |
+278
| New | +$3.95K |
|
|
IMDX
2108
Insight Molecular Diagnostics
IMDX
$167M
| $4K | ﹤0.01% |
35
-1
| -3% | -$114 |
|
2109
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
2110
PBF Energy
PBF
$7.97B
| $4K | ﹤0.01% |
191
+112
| +142% | +$2.4K |
|
|
PLYA
2111
DELISTED
Playa Hotels & Resorts
PLYA
| $4K | ﹤0.01% |
336
-420
| -56% | -$4.43K |
|
2112
Polar Power
POLA
$6.63M
| $4K | ﹤0.01% |
+101
| New | +$4.15K |
|
2113
Prudential
PUK
$37.4B
| $4K | ﹤0.01% |
93
-283
| -75% | -$12.2K |
|
2114
Richardson Electronics
RELL
$280M
| $4K | ﹤0.01% |
621
-890
| -59% | -$5.3K |
|
2115
Arcadia Biosciences
RKDA
$1.42M
| $4K | ﹤0.01% |
11
+10
| +1,000% | +$5.58K |
|
2116
Safe Bulkers
SB
$809M
| $4K | ﹤0.01% |
1,758
-6,474
| -79% | -$14.3K |
|
2117
Sally Beauty Holdings
SBH
$1.56B
| $4K | ﹤0.01% |
200
+36
| +22% | +$694 |
|
2118
Seneca Foods Class A
SENEA
$1.15B
| $4K | ﹤0.01% |
116
-495
| -81% | -$16.7K |
|
2119
Skywest
SKYW
$4.42B
| $4K | ﹤0.01% |
100
-206
| -67% | -$7.23K |
|
2120
SLR Investment Corp
SLRC
$714M
| $4K | ﹤0.01% |
+182
| New | +$4.01K |
|
2121
StoneX
SNEX
$9.13B
| $4K | ﹤0.01% |
+481
| New | +$3.46K |
|
|
SPTN
2122
DELISTED
SpartanNash
SPTN
| $4K | ﹤0.01% |
+168
| New | +$5.53K |
|
2123
Protara Therapeutics
TARA
$224M
| $4K | ﹤0.01% |
67
-100
| -60% | -$5.6K |
|
2124
Teradata
TDC
$3.05B
| $4K | ﹤0.01% |
150
-126
| -46% | -$3.69K |
|
2125
Talphera
TLPH
$68M
| $4K | ﹤0.01% |
87
-215
| -71% | -$10.9K |
|
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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.