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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
PFM icon
2351
Invesco Dividend Achievers ETF
PFM
$791M
$2K ﹤0.01%
+100
New +$2.41K
PFSI icon
2352
PennyMac Financial
PFSI
$3.92B
$2K ﹤0.01%
104
-540
-84% -$8.93K
PHK
2353
PIMCO High Income Fund
PHK
$867M
$2K ﹤0.01%
+200
New +$1.75K
PHYS icon
2354
Sprott Physical Gold
PHYS
$14.6B
$2K ﹤0.01%
200
– –
P
2355
Everpure Inc
P
$25.7B
$2K ﹤0.01%
+186
New +$2.17K
BCIC
2356
BCP Investment Corp
BCIC
$89.1M
$2K ﹤0.01%
43
-21
-33% -$758
QNRX
2357
Quoin Pharmaceuticals
QNRX
$8.94M
– –
0
– –
RES icon
2358
RPC Inc
RES
$1.24B
$2K ﹤0.01%
+112
New +$2.13K
RGNX icon
2359
Regenxbio
RGNX
$620M
$2K ﹤0.01%
96
-4,548
-98% -$88.1K
SACH
2360
Sachem Capital Corp
SACH
$39.1M
$2K ﹤0.01%
+400
New +$2K
SIF icon
2361
SIFCO Industries
SIF
$161M
$2K ﹤0.01%
346
+187
+118% +$1.39K
SITC icon
2362
SITE Centers
SITC
$225M
$2K ﹤0.01%
155
-3,150
-95% -$41.1K
STGW icon
2363
Stagwell
STGW
$2.07B
$2K ﹤0.01%
181
-2,319
-93% -$20K
STM icon
2364
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
151
-220
-59% -$3.47K
STX icon
2365
Seagate
STX
$194B
$2K ﹤0.01%
57
-320
-85% -$14K
SU icon
2366
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
51
-16,951
-100% -$521K
TRAK icon
2367
ReposiTrak
TRAK
$153M
$2K ﹤0.01%
141
+41
+41% +$504
TRUE
2368
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
105
-595
-85% -$10.3K
TSCO icon
2369
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
145
-1,855
-93% -$22.1K
UHAL icon
2370
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
50
– –
ULH icon
2371
Universal Logistics Holdings
ULH
$353M
$2K ﹤0.01%
100
-452
-82% -$6.24K
VCSH icon
2372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+24
New +$1.92K
VRNS icon
2373
Varonis Systems
VRNS
$4.59B
$2K ﹤0.01%
+189
New +$2.17K
VXUS icon
2374
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
38
-3
-7% -$154
WHLRP
2375
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$2K ﹤0.01%
100
– –
93 94
95
96 97

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AP
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TFM
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GAMH
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IP
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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.