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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
CLMT icon
2601
Calumet Specialty Products
CLMT
$3.65B
$2K ﹤0.01%
513
-5,174
-91% -$20.5K
CPRX
2602
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
1,001
-7,096
-88% -$9.04K
CSGP icon
2603
CoStar Group
CSGP
$12B
$2K ﹤0.01%
90
-12,080
-99% -$245K
CYD icon
2604
China Yuchai International
CYD
$1.83B
$2K ﹤0.01%
119
-1,023
-90% -$15.8K
DQ
2605
Daqo New Energy
DQ
$917M
$2K ﹤0.01%
+500
New +$2.3K
DWLD icon
2606
Davis Select Worldwide ETF
DWLD
$607M
$2K ﹤0.01%
+100
New +$2.06K
EEFT icon
2607
Euronet Worldwide
EEFT
$2.73B
$2K ﹤0.01%
+23
New +$1.81K
CHRN
2608
ChronoScale Holdings
CHRN
$2.94B
$2K ﹤0.01%
+3
New +$2.56K
FEM icon
2609
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$2K ﹤0.01%
+100
New +$2.24K
FFBC icon
2610
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
55
-707
-93% -$19.7K
FIW icon
2611
First Trust Water ETF
FIW
$1.93B
$2K ﹤0.01%
+40
New +$1.64K
FTXR icon
2612
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$2K ﹤0.01%
+100
New +$2.33K
GBDC icon
2613
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
102
-267
-72% -$4.95K
GNW icon
2614
Genworth Financial
GNW
$3.72B
$2K ﹤0.01%
390
-8,186
-95% -$31.5K
GPRO icon
2615
GoPro
GPRO
$126M
$2K ﹤0.01%
192
-1,330
-87% -$12.1K
GSL icon
2616
Global Ship Lease
GSL
$1.54B
$2K ﹤0.01%
+222
New +$2.66K
GVAL icon
2617
Cambria Global Value ETF
GVAL
$594M
$2K ﹤0.01%
+76
New +$1.64K
GWRS icon
2618
Global Water Resources
GWRS
$215M
$2K ﹤0.01%
287
-338
-54% -$2.91K
GWW icon
2619
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
9
-1,633
-99% -$402K
COLO
2620
Global X MSCI Colombia ETF
COLO
$208M
$2K ﹤0.01%
43
-713
-94% -$26.7K
GYRO icon
2621
Gyrodyne
GYRO
$11.9M
$2K ﹤0.01%
+100
New +$1.95K
HI
2622
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
45
-126
-74% -$4.65K
HIO
2623
Western Asset High Income Opportunity Fund
HIO
$337M
$2K ﹤0.01%
300
-123
-29% -$627
HPI
2624
John Hancock Preferred Income Fund
HPI
$431M
$2K ﹤0.01%
+100
New +$2.09K
HSY icon
2625
Hershey
HSY
$36.8B
$2K ﹤0.01%
22
-191
-90% -$20.5K
103 104
105
106 107

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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.