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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
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$168K 0.02%
+4,060
New +$166K
IAG icon
327
IAMGOLD
IAG
$8.2B
$168K 0.02%
31,858
-3,307
-9% -$14.1K
OMAB icon
328
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$168K 0.02%
+3,899
New +$144K
CMG icon
329
Chipotle Mexican Grill
CMG
$47.2B
$167K 0.02%
18,750
-22,000
-54% -$182K
CIGI icon
330
Colliers International
CIGI
$5.04B
$165K 0.02%
3,485
+1,311
+60% +$56K
ABBV icon
331
AbbVie
ABBV
$443B
$164K 0.02%
2,510
-31,212
-93% -$1.96M
ARCC icon
332
Ares Capital
ARCC
$13.5B
$164K 0.02%
9,415
+5,241
+126% +$90.5K
MUX icon
333
McEwen Inc
MUX
$1.03B
$164K 0.02%
5,415
-511
-9% -$18.4K
HBM icon
334
Hudbay
HBM
$10.1B
$163K 0.02%
24,801
+22,224
+862% +$166K
OR icon
335
OR Royalties Inc
OR
$5.58B
$162K 0.02%
14,550
+11,587
+391% +$128K
GEF icon
336
Greif
GEF
$4.92B
$161K 0.02%
2,919
+1,507
+107% +$83.7K
LKFT
337
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$161K 0.02%
+1,870
New +$135K
NFX
338
DELISTED
Newfield Exploration
NFX
$161K 0.02%
4,369
-9,217
-68% -$359K
NVS icon
339
Novartis
NVS
$297B
$160K 0.02%
2,409
+2,001
+490% +$133K
CPAY icon
340
Corpay
CPAY
$25B
$160K 0.02%
1,059
+12
+1% +$1.88K
VNO icon
341
Vornado Realty Trust
VNO
$7.41B
$159K 0.02%
1,966
-5,604
-74% -$479K
ECOM
342
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$159K 0.02%
14,239
+13,069
+1,117% +$161K
FLR icon
343
Fluor
FLR
$7.01B
$158K 0.02%
3,011
-65
-2% -$3.54K
TD icon
344
Toronto Dominion Bank
TD
$198B
$157K 0.02%
3,135
-7,546
-71% -$386K
ON icon
345
ON Semiconductor
ON
$31.8B
$156K 0.02%
10,039
+9,609
+2,235% +$139K
CZZ
346
DELISTED
Cosan Limited
CZZ
$156K 0.02%
18,247
+15,896
+676% +$133K
FSM icon
347
Fortuna Silver Mines
FSM
$2.55B
$155K 0.02%
29,748
+23,848
+404% +$141K
UHS icon
348
Universal Health Services
UHS
$10.2B
$155K 0.02%
1,246
-267
-18% -$31.6K
BKNG icon
349
Booking.com
BKNG
$149B
$154K 0.02%
2,150
-28,275
-93% -$1.87M
WTM icon
350
White Mountains Insurance
WTM
$5.2B
$153K 0.02%
+174
New +$156K
12 13
14
15 16

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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.