We are live on ! Find out more
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
ETSY icon
2326
Etsy
ETSY
$7.75B
$2K ﹤0.01%
+100
New +$1.24K
FC icon
2327
Franklin Covey
FC
$242M
$2K ﹤0.01%
+100
New +$2.06K
FDX icon
2328
FedEx
FDX
$72.7B
$2K ﹤0.01%
9
-419
-98% -$82.7K
FGB
2329
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
+339
New +$2.5K
FRST icon
2330
Primis Financial Corp
FRST
$399M
$2K ﹤0.01%
+100
New +$1.73K
FTXN icon
2331
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$2K ﹤0.01%
+100
New +$1.88K
FWONA icon
2332
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
53
-495
-90% -$15.6K
FWONK icon
2333
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
+56
New +$1.86K
GAIN icon
2334
Gladstone Investment Corp
GAIN
$643M
$2K ﹤0.01%
+200
New +$1.86K
GOGO icon
2335
Gogo Inc
GOGO
$565M
$2K ﹤0.01%
200
-1,063
-84% -$12.9K
GORO icon
2336
Goldgroup Mining Inc.
GORO
$157M
$2K ﹤0.01%
575
-9
-2% -$34
GPC icon
2337
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
20
-3,375
-99% -$310K
HCM icon
2338
HUTCHMED
HCM
$1.93B
$2K ﹤0.01%
100
-100
-50% -$2.05K
HLX icon
2339
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
400
-398
-50% -$2.41K
IOVA icon
2340
Iovance Biotherapeutics
IOVA
$1.82B
$2K ﹤0.01%
279
+79
+40% +$502
ISSC icon
2341
Innovative Solutions & Support
ISSC
$327M
$2K ﹤0.01%
+539
New +$1.95K
JHX icon
2342
James Hardie Industries
JHX
$15.3B
$2K ﹤0.01%
+100
New +$1.57K
KMDA icon
2343
Kamada
KMDA
$412M
$2K ﹤0.01%
+400
New +$2.84K
HAPN
2344
Happen Inc
HAPN
$2.21B
$2K ﹤0.01%
60
-131
-69% -$3.73K
LNTH icon
2345
Lantheus
LNTH
$6.49B
$2K ﹤0.01%
+128
New +$1.88K
MGNX icon
2346
MacroGenics
MGNX
$235M
$2K ﹤0.01%
+110
New +$2.1K
NRT
2347
North European Oil Royalty Trust
NRT
$87.4M
$2K ﹤0.01%
+357
New +$2.54K
NTIP icon
2348
Network-1 Technologies
NTIP
$37M
$2K ﹤0.01%
500
+100
+25% +$445
PBHC icon
2349
Pathfinder Bancorp
PBHC
$102M
$2K ﹤0.01%
122
+106
+663% +$1.61K
PCF
2350
High Income Securities Fund
PCF
$98.8M
$2K ﹤0.01%
207
-170
-45% -$1.49K
92 93
94
95 96

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.