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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
EGO icon
251
Eldorado Gold
EGO
$7.87B
$257K 0.03%
15,035
+13,532
+900% +$227K
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.36T
$254K 0.03%
6,000
-80,800
-93% -$3.4M
AGN
253
DELISTED
Allergan plc
AGN
$253K 0.03%
1,062
-2,391
-69% -$557K
EZA icon
254
iShares MSCI South Africa ETF
EZA
$547M
$252K 0.03%
4,565
+4,318
+1,748% +$242K
LMT icon
255
Lockheed Martin
LMT
$134B
$248K 0.02%
928
-3,648
-80% -$955K
AIG icon
256
American International
AIG
$41.7B
$246K 0.02%
3,936
-28,159
-88% -$1.81M
LDR
257
DELISTED
Landauer Inc
LDR
$244K 0.02%
5,006
+4,950
+8,839% +$251K
EOG icon
258
EOG Resources
EOG
$79.2B
$241K 0.02%
2,475
-14,106
-85% -$1.41M
SRE icon
259
Sempra
SRE
$57.9B
$239K 0.02%
4,328
-4,618
-52% -$245K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$103B
$236K 0.02%
15,885
-87,273
-85% -$1.29M
TDG icon
261
TransDigm Group
TDG
$70.2B
$235K 0.02%
1,064
+539
+103% +$129K
JPM icon
262
JPMorgan Chase
JPM
$935B
$233K 0.02%
2,649
-79,607
-97% -$7.02M
SHOP icon
263
Shopify
SHOP
$152B
$230K 0.02%
33,900
+20,320
+150% +$117K
ASR icon
264
Grupo Aeroportuario del Sureste
ASR
$8.27B
$229K 0.02%
+1,323
New +$205K
CIB icon
265
Grupo Cibest SA
CIB
$22B
$227K 0.02%
5,700
+5,370
+1,627% +$204K
COF icon
266
Capital One
COF
$128B
$226K 0.02%
2,605
-14,768
-85% -$1.32M
MT icon
267
ArcelorMittal
MT
$52.9B
$224K 0.02%
8,952
-4,284
-32% -$108K
SWIR
268
DELISTED
Sierra Wireless
SWIR
$224K 0.02%
6,400
-194
-3% -$4.47K
RHT
269
DELISTED
Red Hat Inc
RHT
$222K 0.02%
2,569
-784
-23% -$62.3K
DLX icon
270
Deluxe
DLX
$1.18B
$220K 0.02%
3,055
+2,956
+2,986% +$216K
ITUB icon
271
Itaú Unibanco
ITUB
$93.2B
$220K 0.02%
37,542
+30,877
+463% +$183K
OVV icon
272
Ovintiv
OVV
$17.3B
$220K 0.02%
3,759
+3,642
+3,113% +$218K
EWW icon
273
iShares MSCI Mexico ETF
EWW
$1.92B
$219K 0.02%
4,277
-1,299
-23% -$60.3K
AMGN icon
274
Amgen
AMGN
$208B
$218K 0.02%
1,330
-1,923
-59% -$320K
TRI icon
275
Thomson Reuters
TRI
$42.8B
$218K 0.02%
3,243
-6,525
-67% -$333K
9 10
11
12 13

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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.