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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
OVBC icon
2651
Ohio Valley Banc Corp
OVBC
$206M
$2K ﹤0.01%
85
+75
+750% +$2.1K
PAR icon
2652
PAR Technology
PAR
$706M
$2K ﹤0.01%
396
-1,619
-80% -$10.5K
PBF icon
2653
PBF Energy
PBF
$7.26B
$2K ﹤0.01%
+79
New +$1.85K
PHUN icon
2654
Phunware
PHUN
$44.6M
$2K ﹤0.01%
+4
New +$2.02K
PHYS icon
2655
Sprott Physical Gold
PHYS
$15.3B
$2K ﹤0.01%
200
-1,600
-89% -$16K
REZ icon
2656
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$2K ﹤0.01%
38
-11,368
-100% -$709K
RGLD icon
2657
Royal Gold
RGLD
$18.5B
$2K ﹤0.01%
25
-5,453
-100% -$370K
RMCF icon
2658
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2K ﹤0.01%
175
-149
-46% -$1.65K
SHAK icon
2659
Shake Shack
SHAK
$2.84B
$2K ﹤0.01%
48
-671
-93% -$23.2K
SMBC icon
2660
Southern Missouri Bancorp
SMBC
$858M
$2K ﹤0.01%
57
-513
-90% -$17.6K
SMN icon
2661
ProShares UltraShort Materials
SMN
$3.88M
$2K ﹤0.01%
+6
New +$1.83K
SNES icon
2662
SenesTech
SNES
$6.89M
– –
0
– –
SPPP
2663
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$2K ﹤0.01%
+200
New +$1.54K
SSYS icon
2664
Stratasys
SSYS
$760M
$2K ﹤0.01%
110
+2
+2% +$40
TAC icon
2665
TransAlta
TAC
$3.95B
$2K ﹤0.01%
200
-700
-78% -$3.98K
TEO icon
2666
Telecom Argentina
TEO
$5.94B
$2K ﹤0.01%
101
-99
-50% -$2.11K
TLYS icon
2667
Tilly's
TLYS
$126M
$2K ﹤0.01%
267
-116
-30% -$1.32K
TNK icon
2668
Teekay Tankers
TNK
$2.67B
$2K ﹤0.01%
149
-258
-63% -$4.78K
TWN
2669
Taiwan Fund
TWN
$518M
$2K ﹤0.01%
88
-12
-12% -$207
UHAL icon
2670
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
50
– –
VNRX icon
2671
VolitionRx Ltd
VNRX
$9.23M
$2K ﹤0.01%
+25
New +$2.21K
VREX icon
2672
Varex Imaging
VREX
$516M
$2K ﹤0.01%
+59
New +$1.87K
VXRT
2673
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
309
+243
+368% +$2.49K
VXUS icon
2674
Vanguard Total International Stock ETF
VXUS
$158B
$2K ﹤0.01%
41
-53
-56% -$2.56K
WHLRP
2675
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$2K ﹤0.01%
100
+80
+400% +$1.89K
105 106
107
108 109

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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.