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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 13.12%
477,951
-633,307
-57% -$152M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$67.1M 7.62%
1,620,677
+1,474,959
+1,012% +$60M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$33.9M 3.85%
240,687
-955,764
-80% -$132M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.4M 3.45%
552,941
+552,391
+100,435% +$30.7M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.3M 2.31%
422,764
+253,316
+149% +$12M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$17.4M 1.98%
162,801
+160,864
+8,305% +$17.1M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.2M 1.95%
+382,942
New +$17.1M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$17.2M 1.95%
+167,710
New +$16.9M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.2M 1.73%
+586,510
New +$15.4M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.7M 1.56%
173,174
+172,974
+86,487% +$13.2M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.59B
$13.1M 1.49%
164,387
-40,571
-20% -$3.23M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$13M 1.48%
+365,764
New +$12.9M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.3M 1.4%
38,863
+11,605
+43% +$3.65M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 1.4%
353,235
-203,720
-37% -$7.03M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 1.26%
405,790
+400,710
+7,888% +$11M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.93M 1.01%
231,793
+141,721
+157% +$5.36M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.66M 0.98%
316,565
+267,715
+548% +$7.16M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$7.77M 0.88%
31,933
+1,420
+5% +$343K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$7.73M 0.88%
+80,010
New +$7.66M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.42M 0.84%
275,712
+274,912
+34,364% +$7.3M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$6.43M 0.73%
47,506
+47,406
+47,406% +$6.33M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.38M 0.72%
37,772
-1,075
-3% -$177K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.12M 0.7%
77,838
+5,084
+7% +$392K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.88M 0.67%
69,995
+62,413
+823% +$5.19M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$5.54M 0.63%
+40,872
New +$5.48M
1
2 3 4 5

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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.