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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
+5.07%
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
$1B
AUM Growth
+$81M
Cap. Flow
+$45.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
790
Reduced
1,480
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
DSGX icon
226
Descartes Systems
DSGX
$6.44B
$283K 0.03%
12,389
+5,737
+86% +$126K
ISRG icon
227
Intuitive Surgical
ISRG
$127B
$283K 0.03%
3,321
-2,421
-42% -$191K
TPL icon
228
Texas Pacific Land
TPL
$27.8B
$283K 0.03%
+9,108
New +$306K
PENN icon
229
PENN Entertainment
PENN
$2.75B
$280K 0.03%
15,168
+14,032
+1,235% +$206K
DOX icon
230
Amdocs
DOX
$5.92B
$278K 0.03%
4,566
+3,955
+647% +$238K
BSBR icon
231
Santander
BSBR
$42.5B
$276K 0.03%
32,749
+19,905
+155% +$194K
JELD icon
232
JELD-WEN Holding
JELD
$122M
$276K 0.03%
+8,392
New +$256K
V icon
233
Visa
V
$684B
$276K 0.03%
3,102
-72,543
-96% -$6.24M
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$275K 0.03%
11,484
+10,302
+872% +$242K
URE icon
235
ProShares Ultra Real Estate
URE
$57.8M
$274K 0.03%
4,554
-29,476
-87% -$1.73M
MSFT icon
236
Microsoft
MSFT
$3.45T
$272K 0.03%
4,137
-183,206
-98% -$11.7M
CRM icon
237
Salesforce
CRM
$151B
$271K 0.03%
3,291
-4,291
-57% -$343K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$269K 0.03%
+2,969
New +$266K
HDV
239
iShares Core High Dividend ETF
HDV
$14.5B
$268K 0.03%
+15,965
New +$266K
NBLX
240
DELISTED
Noble Midstream Partners LP
NBLX
$268K 0.03%
5,149
+4,954
+2,541% +$228K
CNQ icon
241
Canadian Natural Resources
CNQ
$99.4B
$267K 0.03%
12,538
-16,818
-57% -$255K
GFI icon
242
Gold Fields
GFI
$29B
$265K 0.03%
75,117
+61,472
+451% +$208K
VIXY icon
243
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$265K 0.03%
+63
New +$311K
GOLD
244
DELISTED
Randgold Resources Ltd
GOLD
$265K 0.03%
3,031
+917
+43% +$80K
TXN icon
245
Texas Instruments
TXN
$252B
$264K 0.03%
3,288
-18,006
-85% -$1.39M
RSPH icon
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$263K 0.03%
16,460
-222,570
-93% -$3.47M
MSCI icon
247
MSCI
MSCI
$41.6B
$262K 0.03%
2,697
+2,161
+403% +$196K
AWI icon
248
Armstrong World Industries
AWI
$7.38B
$259K 0.03%
5,618
+4,084
+266% +$173K
TARO
249
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$259K 0.03%
2,224
+2,204
+11,020% +$244K
XEL icon
250
Xcel Energy
XEL
$48.8B
$258K 0.03%
5,799
+4,971
+600% +$211K
8 9
10
11 12

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TFM
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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 $45.8M of net new capital in Q1 2017, opening 814 new positions and adding to 790 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.