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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 | |
|---|---|---|---|---|---|---|
2201
FRP Holdings
FRPH
$437M
| $3K | ﹤0.01% |
148
-1,888
| -93% | -$40.6K |
|
2202
First US Bancshares
FUSB
$92.1M
| $3K | ﹤0.01% |
308
-96
| -24% | -$1.12K |
|
|
GHY
2203
PGIM Global High Yield Fund
GHY
$478M
| $3K | ﹤0.01% |
+200
| New | +$3.01K |
|
2204
Globe Life
GL
$14.4B
| $3K | ﹤0.01% |
37
-33
| -47% | -$2.51K |
|
2205
Genasys
GNSS
$76.5M
| $3K | ﹤0.01% |
1,662
-11,570
| -87% | -$18.7K |
|
|
HDSN
2206
Hudson Technologies
HDSN
$261M
| $3K | ﹤0.01% |
358
-2,762
| -89% | -$21.1K |
|
|
HIX
2207
Western Asset High Income Fund II
HIX
$351M
| $3K | ﹤0.01% |
403
-7,227
| -95% | -$52.9K |
|
2208
Hormel Foods
HRL
$13.9B
| $3K | ﹤0.01% |
+83
| New | +$2.86K |
|
2209
Hurco Companies Inc
HURC
$141M
| $3K | ﹤0.01% |
+100
| New | +$3.04K |
|
2210
VanEck Indonesia Index ETF
IDX
$35.6M
| $3K | ﹤0.01% |
130
-4
| -3% | -$94 |
|
2211
Information Services Group
III
$203M
| $3K | ﹤0.01% |
+821
| New | +$2.95K |
|
2212
Identive
INVE
$64.8M
| $3K | ﹤0.01% |
+480
| New | +$2.73K |
|
2213
Professional Diversity Network
IPDN
$4.61M
| $3K | ﹤0.01% |
+20
| New | +$3.31K |
|
2214
J. Jill
JILL
$278M
| $3K | ﹤0.01% |
+49
| New | +$2.64K |
|
2215
Koss Corp
KOSS
$34.9M
| $3K | ﹤0.01% |
+1,704
| New | +$3.32K |
|
2216
Landmark Bancorp
LARK
$194M
| $3K | ﹤0.01% |
132
-17
| -11% | -$337 |
|
2217
Lattice Semiconductor
LSCC
$17.9B
| $3K | ﹤0.01% |
+400
| New | +$2.74K |
|
|
MRUS
2218
DELISTED
Merus
MRUS
| $3K | ﹤0.01% |
+212
| New | +$4.02K |
|
2219
Nordic American Tanker
NAT
$1.35B
| $3K | ﹤0.01% |
+423
| New | +$2.97K |
|
2220
Nathan's Famous
NATH
$404M
| $3K | ﹤0.01% |
46
-123
| -73% | -$8K |
|
2221
Nature's Sunshine
NATR
$362M
| $3K | ﹤0.01% |
+197
| New | +$2.23K |
|
2222
NOV
NOV
$6.95B
| $3K | ﹤0.01% |
100
-2,135
| -96% | -$73.7K |
|
2223
NRC Health Common Stock
NRC
$445M
| $3K | ﹤0.01% |
121
-1,604
| -93% | -$39.2K |
|
2224
NetSol Technologies
NTWK
$52.7M
| $3K | ﹤0.01% |
633
-809
| -56% | -$3.6K |
|
|
ADAM
2225
Adamas Trust
ADAM
$837M
| $3K | ﹤0.01% |
136
-614
| -82% | -$15.5K |
|
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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.