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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1B
AUM Growth
+$81M
Cap. Flow
+$45.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
789
Reduced
1,481
Closed
1,566

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$157M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Technology 1.64%
3 Materials 1.4%
4 Healthcare 1.37%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
3426
Haverty Furniture Companies
HVT
$444M
– –
-1,513
Closed -$35K
HWC icon
3427
Hancock Whitney
HWC
$6.41B
– –
-6,437
Closed -$277K
HWKN icon
3428
Hawkins
HWKN
$2.72B
– –
-182
Closed -$5K
HWM icon
3429
Howmet Aerospace
HWM
$115B
– –
-14,131
Closed -$201K
HY icon
3430
Hyster-Yale Materials Handling
HY
$616M
– –
-225
Closed -$14K
EUHY
3431
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-37
Closed -$2K
HZO icon
3432
MarineMax
HZO
$1.15B
– –
-1,234
Closed -$26K
IART icon
3433
Integra LifeSciences
IART
$1.43B
– –
-1,550
Closed -$66K
IBCP icon
3434
Independent Bank Corp
IBCP
$852M
– –
-363
Closed -$8K
IBKR icon
3435
Interactive Brokers
IBKR
$41.7B
– –
-5,596
Closed -$51K
IBN icon
3436
ICICI Bank
IBN
$106B
– –
-5,682
Closed -$39K
IBOC icon
3437
International Bancshares
IBOC
$4.55B
– –
-2,264
Closed -$92K
IBP icon
3438
Installed Building Products
IBP
$6.44B
– –
-194
Closed -$8K
IBRX icon
3439
ImmunityBio
IBRX
$7.96B
– –
-4,593
Closed -$27K
ICL icon
3440
ICL Group
ICL
$7.19B
$0 ﹤0.01%
+30
New +$133
IDCC icon
3441
InterDigital
IDCC
$8.92B
– –
-253
Closed -$23K
IDXX icon
3442
Idexx Laboratories
IDXX
$43.6B
– –
-498
Closed -$58K
IEP icon
3443
Icahn Enterprises
IEP
$5.31B
– –
-100
Closed -$6K
IESC icon
3444
IES Holdings
IESC
$15.2B
– –
-1,195
Closed -$23K
IFN
3445
Aberdeen India Fund
IFN
$505M
– –
-690
Closed -$15K
IGE icon
3446
iShares North American Natural Resources ETF
IGE
$793M
– –
-94,631
Closed -$3.4M
BRSL
3447
Brightstar Lottery PLC
BRSL
$2.15B
– –
-254
Closed -$6K
III icon
3448
Information Services Group
III
$250M
– –
-893
Closed -$3K
IIIN icon
3449
Insteel Industries
IIIN
$634M
– –
-98
Closed -$3K
ILCV icon
3450
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-4
Closed –
136 137
138
139 140

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Tower Research Capital (TRC)'s Q1 2017 Portfolio in Review

As of Q1 2017, Tower Research Capital (TRC) held 4,698 positions worth $1B, up 8.8% from $921M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tower Research Capital (TRC) deployed $45.6M of net new capital in Q1 2017, opening 814 new positions and adding to 789 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 717,004 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2017 buy was ProShares Ultra Russell2000: 717,004 shares worth $20.7M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $213M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2017 reduction was Apple, cutting an estimated $13.3M.
  • Tower Research Capital (TRC) fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $8.82M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 63% of its $1B portfolio in Q1 2017.
  • Tower Research Capital (TRC) opened 814 new positions and closed 1,566 in Q1 2017.
  • Tower Research Capital (TRC)'s portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.