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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 1.65%
2 Technology 1.48%
3 Materials 1.36%
4 Healthcare 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.8B
$380K 0.04%
6,470
-3,363
-34% -$191K
SCNB
177
DELISTED
Suffolk Bancorp
SCNB
$377K 0.04%
9,325
+9,118
+4,405% +$382K
BIB icon
178
ProShares Ultra NASDAQ Biotechnology
BIB
$88.5M
$375K 0.04%
7,774
-14,731
-65% -$685K
LOW icon
179
Lowe's Companies
LOW
$124B
$375K 0.04%
4,566
-19,721
-81% -$1.51M
PX
180
DELISTED
Praxair Inc
PX
$375K 0.04%
3,157
-2,797
-47% -$329K
BG icon
181
Bunge Global
BG
$21.5B
$370K 0.04%
+4,670
New +$350K
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$1.26B
$370K 0.04%
13,780
-13,290
-49% -$352K
NXPI icon
183
NXP Semiconductors
NXPI
$59.2B
$370K 0.04%
3,579
+3,559
+17,795% +$360K
QCOM icon
184
Qualcomm
QCOM
$170B
$368K 0.04%
6,430
-24,094
-79% -$1.4M
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.3B
$365K 0.04%
6,616
+5,986
+950% +$328K
DE icon
186
Deere & Co
DE
$166B
$362K 0.04%
3,329
-3,207
-49% -$347K
ICE icon
187
Intercontinental Exchange
ICE
$84.6B
$362K 0.04%
6,039
-8,367
-58% -$490K
PCG icon
188
PG&E
PCG
$37.7B
$359K 0.04%
5,418
-2,304
-30% -$147K
CHTR icon
189
Charter Communications
CHTR
$18.7B
$358K 0.04%
1,095
-2,379
-68% -$758K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$348K 0.03%
+17,178
New +$339K
RSX
191
DELISTED
VanEck Russia ETF
RSX
$348K 0.03%
16,792
+13,751
+452% +$290K
BTG icon
192
B2Gold
BTG
$6.7B
$345K 0.03%
121,841
+119,216
+4,542% +$359K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$342K 0.03%
4,102
+1,780
+77% +$139K
LLY icon
194
Eli Lilly
LLY
$1.09T
$340K 0.03%
4,035
-11,120
-73% -$891K
AEP icon
195
American Electric Power
AEP
$67.2B
$337K 0.03%
5,023
-1,320
-21% -$85.5K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.03%
4,036
-9,098
-69% -$763K
CSX icon
197
CSX Corp
CSX
$92.9B
$331K 0.03%
21,330
-8,706
-29% -$133K
WMB icon
198
Williams Companies
WMB
$88.8B
$331K 0.03%
11,174
-19,703
-64% -$570K
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$8.6B
$328K 0.03%
8,762
+1,126
+15% +$42.1K
HUM icon
200
Humana
HUM
$45.1B
$327K 0.03%
1,585
+1,534
+3,008% +$317K
6 7
8
9 10

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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.