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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
GEN
2151
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
+2,497
New +$5.31K
WPX
2152
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
400
-270
-40% -$3.08K
GCAP
2153
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
673
-3,917
-85% -$25.5K
CFRX
2154
DELISTED
ContraFect Corporation
CFRX
$4K ﹤0.01%
4
+1
+33% +$1.17K
SKIS
2155
DELISTED
Peak Resorts, Inc.
SKIS
$4K ﹤0.01%
923
+405
+78% +$2.04K
PES
2156
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
2,316
+2,116
+1,058% +$6.08K
BKS
2157
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
541
+141
+35% +$1.1K
GPIC
2158
DELISTED
Gaming Partners International Corporation
GPIC
$4K ﹤0.01%
337
-156
-32% -$1.61K
HMTA
2159
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$4K ﹤0.01%
+400
New +$4.03K
SN
2160
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
600
+111
+23% +$824
ANCB
2161
DELISTED
Anchor Bancorp
ANCB
$4K ﹤0.01%
151
-72
-32% -$1.8K
FFKT
2162
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
+109
New +$4.33K
JXSB
2163
DELISTED
Jacksonville Bancorp Inc
JXSB
$4K ﹤0.01%
123
+19
+18% +$579
ERN
2164
DELISTED
Erin Energy Corp
ERN
$4K ﹤0.01%
2,477
-28,751
-92% -$53K
SCMP
2165
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
+341
New +$3.48K
CNXR
2166
DELISTED
Connecture, Inc.
CNXR
$4K ﹤0.01%
6,912
+2,418
+54% +$2.04K
WBKC
2167
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4K ﹤0.01%
101
-239
-70% -$8.05K
MXPT
2168
DELISTED
MaxPoint Interactive, Inc.
MXPT
$4K ﹤0.01%
596
-222
-27% -$1.47K
ENOC
2169
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
+516
New +$3.03K
CBPO
2170
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
+39
New +$4.36K
CUO
2171
DELISTED
Continental Materials Corporation
CUO
$4K ﹤0.01%
+200
New +$4.28K
NAME
2172
DELISTED
Rightside Group, Ltd.
NAME
$4K ﹤0.01%
+361
New +$3.56K
IMH
2173
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4K ﹤0.01%
277
+177
+177% +$2.65K
ACU icon
2174
Acme United Corp
ACU
$218M
$3K ﹤0.01%
+96
New +$2.65K
ASC icon
2175
Ardmore Shipping
ASC
$709M
$3K ﹤0.01%
+350
New +$2.7K
85 86
87
88 89

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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.