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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
CHK
2276
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
-2
-40% -$2.15K
AKRX
2277
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
100
+29
+41% +$944
UWT
2278
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3K ﹤0.01%
238
+138
+138% +$2.24K
ORG
2279
DELISTED
The Organics ETF
ORG
$3K ﹤0.01%
100
+6
+6% +$165
CSS
2280
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
+120
New +$3.15K
DERM
2281
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
+100
New +$3.04K
ADRA
2282
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
– –
FCSC
2283
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
127
-263
-67% -$3.25K
NVLN
2284
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$3K ﹤0.01%
300
-600
-67% -$5.78K
WCFB
2285
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$3K ﹤0.01%
+323
New +$3.32K
IPCI
2286
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3K ﹤0.01%
100
+70
+233% +$1.47K
ICON
2287
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+40
New +$2.72K
SPA
2288
DELISTED
Sparton
SPA
$3K ﹤0.01%
132
+102
+340% +$2.01K
MSF
2289
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3K ﹤0.01%
+212
New +$3.35K
GOV
2290
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+188
New +$4.09K
EEQ
2291
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
+196
New +$2.85K
JONE
2292
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
100
-380
-79% -$15.4K
JNP
2293
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3K ﹤0.01%
560
+396
+241% +$1.77K
JASO
2294
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
+529
New +$3.57K
WGL
2295
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
41
-59
-59% -$4.89K
TWX
2296
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
32
-386
-92% -$38.2K
EEB
2297
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
100
-100
-50% -$3.19K
ABE
2298
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3K ﹤0.01%
+200
New +$2.75K
BBG
2299
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
980
+270
+38% +$1K
PBNC
2300
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3K ﹤0.01%
+55
New +$2.88K
90 91
92
93 94

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TFM
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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.