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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 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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$555K 0.06%
+15,088
New +$546K
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$555K 0.06%
+3,808
New +$546K
VPU
203
Vanguard Utilities ETF
VPU
$8.79B
$555K 0.06%
+4,860
New +$560K
BTI icon
204
British American Tobacco
BTI
$131B
$552K 0.06%
+8,056
New +$560K
PM icon
205
Philip Morris
PM
$303B
$547K 0.06%
4,662
-2
-0% -$232
PNR icon
206
Pentair
PNR
$10.3B
$544K 0.06%
12,168
+11,505
+1,735% +$503K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22B
$543K 0.06%
+6,110
New +$541K
FMC icon
208
FMC
FMC
$1.4B
$541K 0.06%
8,536
-1,533
-15% -$98.7K
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$540K 0.06%
9,022
+5,758
+176% +$352K
PSX icon
210
Phillips 66
PSX
$82.3B
$521K 0.06%
6,292
+5,887
+1,454% +$462K
FXZ icon
211
First Trust Materials AlphaDEX Fund
FXZ
$374M
$510K 0.06%
13,215
-8,807
-40% -$334K
ED icon
212
Consolidated Edison
ED
$41.4B
$501K 0.06%
6,197
+5,873
+1,813% +$475K
SOXL icon
213
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
$492K 0.06%
+90,465
New +$515K
GE icon
214
GE Aerospace
GE
$374B
$485K 0.06%
3,745
+3,513
+1,514% +$482K
JUNO
215
DELISTED
Juno Therapeutics, Inc.
JUNO
$484K 0.05%
16,192
+16,190
+809,500% +$400K
FEX icon
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$483K 0.05%
9,089
-10,801
-54% -$566K
MU icon
217
Micron Technology
MU
$1,000B
$483K 0.05%
16,167
+15,341
+1,857% +$449K
TMHC icon
218
Taylor Morrison
TMHC
$477K 0.05%
+19,887
New +$458K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$110B
$470K 0.05%
6,702
-15,394
-70% -$1.07M
EWL icon
220
iShares MSCI Switzerland ETF
EWL
$2.17B
$465K 0.05%
+13,567
New +$459K
EWP icon
221
iShares MSCI Spain ETF
EWP
$2.09B
$465K 0.05%
14,141
+13,102
+1,261% +$424K
CSIQ icon
222
Canadian Solar
CSIQ
$951M
$463K 0.05%
+29,057
New +$389K
VGT icon
223
Vanguard Information Technology ETF
VGT
$138B
$463K 0.05%
+26,288
New +$463K
TRQ
224
DELISTED
Turquoise Hill Resources Ltd
TRQ
$462K 0.05%
13,399
+12,219
+1,036% +$331K
PARA
225
DELISTED
Paramount Global Class B
PARA
$461K 0.05%
7,226
+7,126
+7,126% +$456K
7 8
9
10 11

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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.