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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
PAA icon
2226
Plains All American Pipeline
PAA
$17.2B
$3K ﹤0.01%
+100
New +$2.77K
PAR icon
2227
PAR Technology
PAR
$717M
$3K ﹤0.01%
269
-127
-32% -$1.06K
PEBO icon
2228
Peoples Bancorp
PEBO
$1.5B
$3K ﹤0.01%
+100
New +$3.22K
PFI icon
2229
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$3K ﹤0.01%
+100
New +$3.06K
PGC icon
2230
Peapack-Gladstone Financial
PGC
$815M
$3K ﹤0.01%
100
+83
+488% +$2.55K
PLNT icon
2231
Planet Fitness
PLNT
$4.48B
$3K ﹤0.01%
+125
New +$2.62K
PTLC icon
2232
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$3K ﹤0.01%
+100
New +$2.57K
PUI icon
2233
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$3K ﹤0.01%
102
+67
+191% +$1.86K
QNST icon
2234
QuinStreet
QNST
$907M
$3K ﹤0.01%
783
-17
-2% -$68
REFR icon
2235
Research Frontiers
REFR
$15.3M
$3K ﹤0.01%
2,546
+759
+42% +$953
RMCF icon
2236
Rocky Mountain Chocolate Factory
RMCF
$7.97M
$3K ﹤0.01%
273
+98
+56% +$1.17K
SCYX icon
2237
SCYNEXIS
SCYX
$49.1M
$3K ﹤0.01%
+22
New +$3.65K
SHO icon
2238
Sunstone Hotel Investors
SHO
$2.22B
$3K ﹤0.01%
+200
New +$3.15K
SMBK icon
2239
SmartFinancial
SMBK
$904M
$3K ﹤0.01%
108
-642
-86% -$14.7K
SMMT icon
2240
Summit Therapeutics
SMMT
$10.5B
$3K ﹤0.01%
+300
New +$3.38K
SPWH icon
2241
Sportsman's Warehouse
SPWH
$46M
$3K ﹤0.01%
500
-588
-54% -$2.96K
SWZ
2242
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
197
-1,660
-89% -$20.2K
TEO icon
2243
Telecom Argentina
TEO
$6.02B
$3K ﹤0.01%
100
-1
-1% -$24
TEVA icon
2244
Teva Pharmaceuticals
TEVA
$39.9B
$3K ﹤0.01%
100
-23
-19% -$712
TILE icon
2245
Interface
TILE
$2.05B
$3K ﹤0.01%
+176
New +$3.46K
TMP icon
2246
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
+40
New +$3.22K
TWIN icon
2247
Twin Disc
TWIN
$337M
$3K ﹤0.01%
143
-1,446
-91% -$26.1K
TWLO icon
2248
Twilio
TWLO
$30.3B
$3K ﹤0.01%
100
-1,139
-92% -$31.1K
TX icon
2249
Ternium
TX
$9.47B
$3K ﹤0.01%
+122
New +$3.12K
UNTY icon
2250
Unity Bancorp
UNTY
$601M
$3K ﹤0.01%
169
-1,264
-88% -$20.8K
88 89
90
91 92

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AP
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TFM
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GAMH
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TCIM
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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.