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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
NBEV
2401
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+231
New +$1.14K
SMED
2402
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+414
New +$1.77K
FRTA
2403
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+200
New +$2.61K
ARNA
2404
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+121
New +$1.66K
CSLT
2405
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
455
-5,785
-93% -$22.6K
FIV
2406
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2K ﹤0.01%
160
-140
-47% -$1.4K
ICBK
2407
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2K ﹤0.01%
93
-7
-7% -$183
DSPG
2408
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+200
New +$2.42K
MMAC
2409
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
74
+56
+311% +$1.3K
CHMA
2410
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
1,212
-1,194
-50% -$1.81K
SMTX
2411
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
1,522
+1,330
+693% +$1.68K
SNDE
2412
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$2K ﹤0.01%
+40
New +$2.7K
QEP
2413
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
200
-800
-80% -$8.67K
TNAV
2414
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
211
-889
-81% -$7.55K
CLCT
2415
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+90
New +$2.33K
VER
2416
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
49
-486
-91% -$20.1K
AMAG
2417
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
106
-1,994
-95% -$39.5K
LONE
2418
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2K ﹤0.01%
400
+382
+2,122% +$1.69K
PGNX
2419
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
252
-3,602
-93% -$26.6K
RRTS
2420
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
8
+5
+167% +$837
BOLD
2421
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
104
+4
+4% +$64
AVP
2422
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
500
-300
-38% -$1.17K
CRZO
2423
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
100
-100
-50% -$2.32K
AAC
2424
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
298
-202
-40% -$1.44K
MSL
2425
DELISTED
Midsouth Bancorp, Inc.
MSL
$2K ﹤0.01%
149
-926
-86% -$12.7K
95 96
97
98 99

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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.