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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
POWL icon
3726
Powell Industries
POWL
$7.43B
– –
-1,683
Closed -$22K
PPIH
3727
Perma-Pipe International
PPIH
$216M
– –
-144
Closed -$1K
PRA
3728
DELISTED
ProAssurance
PRA
– –
-781
Closed -$44K
PRIM icon
3729
Primoris Services
PRIM
$4.39B
– –
-1,980
Closed -$45K
PRK icon
3730
Park National Corp
PRK
$3.72B
– –
-367
Closed -$44K
PRO
3731
DELISTED
PROS Holdings
PRO
– –
-223
Closed -$5K
PROV icon
3732
Provident Financial
PROV
$113M
– –
-262
Closed -$5K
PSCE icon
3733
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$0 ﹤0.01%
+2
New +$197
PSMT icon
3734
Pricesmart
PSMT
$5.49B
– –
-1,025
Closed -$86K
P
3735
Everpure Inc
P
$39B
– –
-4,183
Closed -$47K
PTCT icon
3736
PTC Therapeutics
PTCT
$6.01B
– –
-5,510
Closed -$60K
PVBC
3737
DELISTED
Provident Bancorp
PVBC
– –
-202
Closed -$2K
PXF icon
3738
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
-5
Closed –
PXS icon
3739
Pyxis Tankers
PXS
$50.9M
$0 ﹤0.01%
25
-25
-50% -$247
PYN
3740
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-300
Closed -$3K
PYZ icon
3741
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
– –
-40
Closed -$2K
PZZA icon
3742
Papa John's
PZZA
$804M
– –
-2,151
Closed -$184K
QDEF icon
3743
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
– –
-129
Closed -$5K
QDEL icon
3744
QuidelOrtho
QDEL
$1.03B
– –
-100
Closed -$2K
QLD icon
3745
ProShares Ultra QQQ
QLD
$14.4B
– –
-515,728
Closed -$2.78M
QNRX
3746
Quoin Pharmaceuticals
QNRX
$12.2M
– –
0
– -$2K
QQEW icon
3747
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-2,174
Closed -$100K
QQQE icon
3748
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$0 ﹤0.01%
+6
New +$223
QRHC icon
3749
Quest Resource Holding
QRHC
$30M
$0 ﹤0.01%
+163
New +$374
QURE icon
3750
uniQure
QURE
$3.26B
– –
-374
Closed -$2K
148 149
150
151 152

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AP
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BWA
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JSW
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GCM
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ZP
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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.