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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
DAR icon
3201
Darling Ingredients
DAR
$9.44B
– –
-7,932
Closed -$103K
DAX icon
3202
Global X DAX Germany ETF
DAX
$236M
– –
-68
Closed -$2K
DB icon
3203
Deutsche Bank
DB
$71.5B
– –
-14,758
Closed -$239K
DBI icon
3204
Designer Brands
DBI
$333M
– –
-4,665
Closed -$105K
DCI icon
3205
Donaldson
DCI
$11.4B
– –
-712
Closed -$30K
DEA
3206
Easterly Government Properties
DEA
$1.18B
– –
-506
Closed -$25K
DFIN icon
3207
Donnelley Financial Solutions
DFIN
$1.16B
– –
-13,677
Closed -$314K
DGX icon
3208
Quest Diagnostics
DGX
$26.3B
– –
-2,783
Closed -$256K
DIOD icon
3209
Diodes
DIOD
$4.84B
– –
-764
Closed -$19K
DIT icon
3210
AMCON Distributing
DIT
– –
-149
Closed -$11K
DK icon
3211
Delek US
DK
$3.58B
– –
-1,595
Closed -$39K
DLTH icon
3212
Duluth Holdings
DLTH
$159M
– –
-639
Closed -$17K
DMLP icon
3213
Dorchester Minerals
DMLP
$1.26B
$0 ﹤0.01%
23
-561
-96% -$9.69K
DNOW icon
3214
DNOW Inc
DNOW
$3.02B
– –
-5,852
Closed -$119K
DORM icon
3215
Dorman Products
DORM
$4.18B
– –
-289
Closed -$21K
DRH icon
3216
Diamondrock Hospitality Co
DRH
$2.56B
– –
-4,114
Closed -$47K
DRIP icon
3217
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
– –
-493
Closed -$2.68M
DSGR icon
3218
Distribution Solutions Group
DSGR
$1.61B
– –
-1,612
Closed -$19K
DTE icon
3219
DTE Energy
DTE
$29.1B
– –
-5,571
Closed -$467K
DUST icon
3220
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
-1
Closed -$97K
DVY icon
3221
iShares Select Dividend ETF
DVY
$23.6B
– –
-74
Closed -$7K
DWAT
3222
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$0 ﹤0.01%
+1
New +$11
DWM icon
3223
WisdomTree International Equity Fund
DWM
$697M
– –
-2,600
Closed -$121K
DWSN icon
3224
Dawson Geophysical
DWSN
$135M
– –
-1,197
Closed -$9K
DX
3225
Dynex Capital
DX
$3.21B
– –
-1,567
Closed -$32K
127 128
129
130 131

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.