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
WLFC icon
2376
Willis Lease Finance
WLFC
$1.7B
$2K ﹤0.01%
192
-13,500
-99% -$112K
WLKP icon
2377
Westlake Chemical Partners
WLKP
$763M
$2K ﹤0.01%
+69
New +$1.71K
XOMA
2378
DELISTED
Xoma
XOMA
$2K ﹤0.01%
340
+40
+13% +$266
YANG icon
2379
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
$2K ﹤0.01%
1
– –
YRD
2380
Yiren Digital
YRD
$97.1M
$2K ﹤0.01%
73
-127
-64% -$3.08K
AIFU
2381
AIFU Inc
AIFU
$206M
$2K ﹤0.01%
+1
New +$3.47K
JOYY
2382
JOYY Inc
JOYY
$3.71B
$2K ﹤0.01%
34
-839
-96% -$44.5K
PDCO
2383
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
34
-110
-76% -$4.96K
FAIL
2384
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2K ﹤0.01%
+70
New +$1.95K
HMNF
2385
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
135
+88
+187% +$1.55K
SPWR
2386
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
319
+211
+195% +$1.04K
NWLI
2387
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
+6
New +$1.87K
CVLY
2388
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
68
-1,413
-95% -$33K
TRVN
2389
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
1
-21
-95% -$38.6K
SMMF
2390
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
+100
New +$2.19K
AAU
2391
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
1,100
+700
+175% +$968
BFX
2392
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+100
New +$1.81K
ARAV
2393
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
+17
New +$1.83K
SRC
2394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+67
New +$2.51K
PCTI
2395
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
+331
New +$2.32K
TWNK
2396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
125
– –
FRBK
2397
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
214
-86
-29% -$765
MTEM
2398
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
31
+27
+675% +$2.12K
ASAP
2399
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
+9
New +$1.79K
SNP
2400
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
20
-603
-97% -$49K
94 95
96
97 98

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.