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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
SWNC
2301
DELISTED
Southwestern Energy Company
SWNC
$3K ﹤0.01%
218
+108
+98% +$1.84K
CEMP
2302
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
700
-3,242
-82% -$12.8K
NTP
2303
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
+371
New +$2.9K
IIJI
2304
DELISTED
Internet Initiative Japan Inc
IIJI
$3K ﹤0.01%
384
+284
+284% +$2.61K
BLVD
2305
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$3K ﹤0.01%
+319
New +$3.19K
ABEO icon
2306
Abeona Therapeutics
ABEO
$360M
$2K ﹤0.01%
12
-8
-40% -$1.09K
ADBE icon
2307
Adobe
ADBE
$101B
$2K ﹤0.01%
+17
New +$2.33K
AGNC icon
2308
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
-5,484
-98% -$114K
ANGO icon
2309
AngioDynamics
ANGO
$620M
$2K ﹤0.01%
+145
New +$2.29K
ARKR icon
2310
Ark Restaurants
ARKR
$2K ﹤0.01%
+100
New +$2.52K
ARLP icon
2311
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
100
+34
+52% +$735
ATXS
2312
DELISTED
Astria Therapeutics
ATXS
$2K ﹤0.01%
24
+2
+9% +$166
BAX icon
2313
Baxter International
BAX
$14.5B
$2K ﹤0.01%
33
-145
-81% -$8.24K
BKE icon
2314
Buckle
BKE
$2.34B
$2K ﹤0.01%
+113
New +$2.02K
BZQ icon
2315
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
$2K ﹤0.01%
+1
New +$1.1K
CBOE icon
2316
Cboe Global Markets
CBOE
$30.8B
$2K ﹤0.01%
+23
New +$1.96K
CMCM
2317
Cheetah Mobile
CMCM
$89.4M
$2K ﹤0.01%
+40
New +$2.21K
PRHI
2318
Presurance Holdings
PRHI
$19.8M
$2K ﹤0.01%
+43
New +$2.23K
CPAC
2319
Cementos Pacasmayo
CPAC
$1.03B
$2K ﹤0.01%
+209
New +$2.34K
CTAS icon
2320
Cintas
CTAS
$81.9B
$2K ﹤0.01%
+72
New +$2.24K
CYH icon
2321
Community Health Systems
CYH
$406M
$2K ﹤0.01%
175
-1,517
-90% -$13.9K
DHT icon
2322
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
400
-1,264
-76% -$5.51K
EDUC icon
2323
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
+400
New +$1.77K
EGO icon
2324
Eldorado Gold
EGO
$8.22B
$2K ﹤0.01%
140
-14,895
-99% -$243K
EGY icon
2325
Vaalco Energy
EGY
$563M
$2K ﹤0.01%
+1,654
New +$1.62K
91 92
93
94 95

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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.