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
DCUD
2426
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
+47
New +$2.39K
QTNA
2427
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
+101
New +$1.97K
NTRI
2428
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
+38
New +$1.97K
SCG
2429
DELISTED
Scana
SCG
$2K ﹤0.01%
23
-295
-93% -$19.8K
NYRT
2430
DELISTED
New York REIT, Inc.
NYRT
$2K ﹤0.01%
+20
New +$1.81K
UCBA
2431
DELISTED
United Community Bancorp
UCBA
$2K ﹤0.01%
93
+81
+675% +$1.48K
GNRT
2432
DELISTED
Gener8 Maritime, Inc.
GNRT
$2K ﹤0.01%
400
-29,898
-99% -$160K
PZE
2433
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
+173
New +$2.11K
BWLD
2434
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
+15
New +$2.24K
WAYN
2435
DELISTED
Wayne Savings Bancshares Inc
WAYN
$2K ﹤0.01%
133
-504
-79% -$8.87K
CFNB
2436
DELISTED
California First National Banc
CFNB
$2K ﹤0.01%
100
-388
-80% -$6.59K
GUID
2437
DELISTED
Guidance Software, Inc.
GUID
$2K ﹤0.01%
378
-636
-63% -$4.03K
BEBE
2438
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
420
+67
+19% +$318
NLSN
2439
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+63
New +$2.5K
NIHD
2440
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2K ﹤0.01%
+2,100
New +$1.6K
BAS
2441
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
+100
New +$2.78K
NSU
2442
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
500
-12,900
-96% -$30.9K
ZX
2443
DELISTED
China Zenix Auto Internatl Ltd
ZX
$2K ﹤0.01%
+938
New +$1.58K
ARGS
2444
DELISTED
Argos Therapeutics, Inc.
ARGS
$2K ﹤0.01%
246
-111
-31% -$945
FAC
2445
DELISTED
First Acceptance Corp.
FAC
$2K ﹤0.01%
2,165
+1,563
+260% +$1.86K
FCH
2446
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
+289
New +$2.14K
CWBC
2447
DELISTED
Community West BanCshares
CWBC
$2K ﹤0.01%
+195
New +$1.97K
DOC
2448
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+100
New +$2.03K
SAFE
2449
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
+100
New +$1.92K
ACCO icon
2450
Acco Brands
ACCO
$389M
$1K ﹤0.01%
64
-436
-87% -$5.42K
96 97
98
99 100

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.