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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
AWRE icon
2176
Aware
AWRE
$26.2M
$3K ﹤0.01%
564
-5,344
-90% -$25.6K
BBDO icon
2177
Banco Bradesco
BBDO
$35.9B
$3K ﹤0.01%
621
-337
-35% -$1.91K
BC icon
2178
Brunswick
BC
$5.1B
$3K ﹤0.01%
+49
New +$2.85K
BCRX icon
2179
BioCryst Pharmaceuticals
BCRX
$2.25B
$3K ﹤0.01%
+600
New +$3.65K
BELFA icon
2180
Bel Fuse Inc Class A
BELFA
$3.03B
$3K ﹤0.01%
+143
New +$3.04K
BGC icon
2181
BGC Group
BGC
$5.37B
$3K ﹤0.01%
359
-22
-6% -$165
BMRN icon
2182
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+32
New +$2.91K
CBFV icon
2183
CB Financial Services
CBFV
$186M
$3K ﹤0.01%
+100
New +$2.72K
CEE
2184
Central and Eastern Europe Fund
CEE
$135M
$3K ﹤0.01%
128
+85
+198% +$1.83K
CFFN icon
2185
Capitol Federal Financial
CFFN
$1.11B
$3K ﹤0.01%
200
-775
-79% -$11.1K
CNI icon
2186
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
30
-3,989
-99% -$304K
COHR icon
2187
Coherent
COHR
$56.3B
$3K ﹤0.01%
82
-118
-59% -$3.82K
COO icon
2188
Cooper Companies
COO
$14.4B
$3K ﹤0.01%
44
-1,796
-98% -$97.6K
CTRA
2189
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+100
New +$2.36K
DCOM icon
2190
Dime Commercial Bancshares
DCOM
$1.81B
$3K ﹤0.01%
100
-206
-67% -$7.06K
DD icon
2191
DuPont de Nemours
DD
$18.8B
$3K ﹤0.01%
17
-4,902
-100% -$779K
DNN icon
2192
Denison Mines
DNN
$2.61B
$3K ﹤0.01%
5,800
-2,000
-26% -$1.01K
DNOW icon
2193
DNOW Inc
DNOW
$2.61B
$3K ﹤0.01%
+199
New +$3.39K
EMD
2194
Western Asset Emerging Markets Debt Fund
EMD
$610M
$3K ﹤0.01%
+200
New +$3.14K
EVH icon
2195
Evolent Health
EVH
$370M
$3K ﹤0.01%
100
-1,211
-92% -$29.1K
EWO icon
2196
iShares MSCI Austria ETF
EWO
$181M
$3K ﹤0.01%
+161
New +$3.25K
EYLD icon
2197
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$3K ﹤0.01%
106
-384
-78% -$11.5K
FET icon
2198
Forum Energy Technologies
FET
$778M
$3K ﹤0.01%
+10
New +$3.44K
FMB icon
2199
First Trust Managed Municipal ETF
FMB
$2.05B
$3K ﹤0.01%
+61
New +$3.2K
FNLC icon
2200
First Bancorp
FNLC
$399M
$3K ﹤0.01%
100
-292
-74% -$7.74K
86 87
88
89 90

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AP
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TFM
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GAMH
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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.