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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
BP icon
301
BP
BP
$116B
$181K 0.02%
6,023
-10,717
-64% -$326K
SPXU icon
302
ProShares UltraPro Short S&P 500
SPXU
$406M
$181K 0.02%
26
-310
-92% -$2.25M
NKE icon
303
Nike
NKE
$61.9B
$180K 0.02%
3,225
-38,456
-92% -$2.12M
BMO icon
304
Bank of Montreal
BMO
$126B
$179K 0.02%
2,393
-128
-5% -$9.67K
BMY icon
305
Bristol-Myers Squibb
BMY
$133B
$179K 0.02%
3,298
-23,823
-88% -$1.31M
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$177K 0.02%
1,683
-16,331
-91% -$1.64M
IDGT icon
307
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$177K 0.02%
3,885
-14,453
-79% -$651K
LW icon
308
Lamb Weston
LW
$7.22B
$176K 0.02%
4,179
-25,255
-86% -$996K
CSCO icon
309
Cisco
CSCO
$457B
$175K 0.02%
5,163
-81,305
-94% -$2.64M
D icon
310
Dominion Energy
D
$60.8B
$175K 0.02%
2,258
-18,385
-89% -$1.39M
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$137B
$174K 0.02%
1,600
+1,503
+1,549% +$163K
SDS icon
312
ProShares UltraShort S&P500
SDS
$415M
$174K 0.02%
130
-522
-80% -$729K
WPP icon
313
WPP
WPP
$4.36B
$174K 0.02%
1,590
+1,589
+158,900% +$178K
DHR icon
314
Danaher
DHR
$137B
$173K 0.02%
2,279
-19,690
-90% -$1.47M
WMT icon
315
Walmart Inc
WMT
$885B
$172K 0.02%
7,146
-97,362
-93% -$2.24M
GNRT
316
DELISTED
Gener8 Maritime, Inc.
GNRT
$172K 0.02%
30,298
+16,443
+119% +$81.9K
EQT icon
317
EQT Corp
EQT
$33.3B
$171K 0.02%
5,127
-2,772
-35% -$92.5K
FNV icon
318
Franco-Nevada
FNV
$41.1B
$170K 0.02%
2,589
-4,165
-62% -$268K
HLT icon
319
Hilton Worldwide
HLT
$72.1B
$170K 0.02%
2,923
+2,890
+8,758% +$168K
PSQ icon
320
ProShares Short QQQ
PSQ
$824M
$170K 0.02%
806
+704
+690% +$155K
TROW icon
321
T. Rowe Price
TROW
$23.9B
$170K 0.02%
2,494
-7,148
-74% -$507K
MFC icon
322
Manulife Financial
MFC
$73.9B
$169K 0.02%
9,506
-11,083
-54% -$204K
FBR
323
DELISTED
Fibria Celulose Sa
FBR
$169K 0.02%
18,439
+18,159
+6,485% +$165K
AG icon
324
First Majestic Silver
AG
$7.41B
$168K 0.02%
20,688
+20,362
+6,246% +$182K
AGI icon
325
Alamos Gold
AGI
$11.6B
$168K 0.02%
20,929
+11,217
+115% +$89.2K
11 12
13
14 15

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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.