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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
+5.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
IVAL icon
2476
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$3K ﹤0.01%
+99
New +$2.71K
JHMM icon
2477
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$3K ﹤0.01%
+100
New +$3K
MARPS icon
2478
Marine Petroleum Trust
MARPS
$9.74M
$3K ﹤0.01%
758
-11
-1% -$55
NBHC icon
2479
National Bank Holdings
NBHC
$1.91B
$3K ﹤0.01%
+100
New +$3.22K
NHTC icon
2480
Natural Health Trends
NHTC
$14.5M
$3K ﹤0.01%
121
-1,099
-90% -$29.5K
OESX icon
2481
Orion Energy Systems
OESX
$71.3M
$3K ﹤0.01%
154
+148
+2,467% +$2.95K
ACH
2482
Accendra Health
ACH
$224M
$3K ﹤0.01%
100
-2,913
-97% -$104K
OPCH icon
2483
Option Care Health
OPCH
$3.54B
$3K ﹤0.01%
404
-708
-64% -$4.68K
PBD icon
2484
Invesco Global Clean Energy ETF
PBD
$189M
$3K ﹤0.01%
+261
New +$2.84K
PBYI icon
2485
Puma Biotechnology
PBYI
$413M
$3K ﹤0.01%
91
-6,566
-99% -$240K
PCF
2486
High Income Securities Fund
PCF
$100M
$3K ﹤0.01%
+377
New +$3.21K
PRAA icon
2487
PRA Group
PRAA
$692M
$3K ﹤0.01%
92
-317
-78% -$11.9K
BCIC
2488
BCP Investment Corp
BCIC
$91.5M
$3K ﹤0.01%
+64
New +$2.57K
QNST icon
2489
QuinStreet
QNST
$874M
$3K ﹤0.01%
800
+33
+4% +$116
QUAD icon
2490
Quad
QUAD
$515M
$3K ﹤0.01%
100
-1,677
-94% -$43K
REFR icon
2491
Research Frontiers
REFR
$16.3M
$3K ﹤0.01%
1,787
-2,443
-58% -$4.2K
RVT icon
2492
Royce Value Trust
RVT
$2.27B
$3K ﹤0.01%
220
+207
+1,592% +$2.88K
SBH icon
2493
Sally Beauty Holdings
SBH
$1.51B
$3K ﹤0.01%
164
-2,199
-93% -$50.3K
SDP icon
2494
ProShares UltraShort Utilities
SDP
$4.33M
$3K ﹤0.01%
13
+12
+1,200% +$2.94K
SFM icon
2495
Sprouts Farmers Market
SFM
$8.13B
$3K ﹤0.01%
134
-2,955
-96% -$57.9K
SHG icon
2496
Shinhan Financial Group
SHG
$34.9B
$3K ﹤0.01%
+60
New +$2.44K
STAG icon
2497
STAG Industrial
STAG
$7.1B
$3K ﹤0.01%
100
+89
+809% +$2.17K
STNG icon
2498
Scorpio Tankers
STNG
$3.83B
$3K ﹤0.01%
70
-1,718
-96% -$71.6K
SUPN icon
2499
Supernus Pharmaceuticals
SUPN
$2.72B
$3K ﹤0.01%
+100
New +$2.68K
SYF icon
2500
Synchrony
SYF
$25.6B
$3K ﹤0.01%
97
-22,124
-100% -$794K
98 99
100
101 102

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TFM
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GAMH
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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.