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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
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
$153K 0.02%
3,718
+3,221
+648% +$136K
TMO icon
352
Thermo Fisher Scientific
TMO
$213B
$152K 0.02%
989
-9,019
-90% -$1.38M
APAM icon
353
Artisan Partners
APAM
$2.79B
$151K 0.02%
+5,470
New +$157K
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$19.2B
$151K 0.02%
4,385
+4,220
+2,558% +$137K
ABT icon
355
Abbott
ABT
$183B
$150K 0.02%
3,376
-36,890
-92% -$1.59M
SA
356
Seabridge Gold
SA
$2.78B
$150K 0.02%
13,631
+12,877
+1,708% +$134K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.1B
$150K 0.02%
1,089
-24,208
-96% -$3.26M
AGU
358
DELISTED
Agrium
AGU
$150K 0.02%
1,564
+909
+139% +$91.6K
EWM icon
359
iShares MSCI Malaysia ETF
EWM
$310M
$149K 0.01%
4,882
+4,216
+633% +$125K
MAS icon
360
Masco
MAS
$14.1B
$149K 0.01%
4,391
-5,150
-54% -$172K
VZ icon
361
Verizon
VZ
$195B
$149K 0.01%
3,045
-81,118
-96% -$4.07M
DECK icon
362
Deckers Outdoor
DECK
$13.2B
$148K 0.01%
14,856
-984
-6% -$9.08K
PBA icon
363
Pembina Pipeline
PBA
$28.4B
$148K 0.01%
3,520
-5,634
-62% -$179K
CY
364
DELISTED
Cypress Semiconductor
CY
$148K 0.01%
10,760
+7,566
+237% +$96.7K
CBT icon
365
Cabot Corp
CBT
$4.54B
$146K 0.01%
2,438
+1,890
+345% +$108K
GWRE icon
366
Guidewire Software
GWRE
$12.6B
$146K 0.01%
2,601
+2,105
+424% +$115K
TSG
367
DELISTED
The Stars Group Inc.
TSG
$145K 0.01%
8,503
+5,081
+148% +$74.5K
JJSF icon
368
J&J Snack Foods
JJSF
$1.43B
$144K 0.01%
1,061
+651
+159% +$85.9K
SBUX icon
369
Starbucks
SBUX
$120B
$144K 0.01%
2,465
-31,532
-93% -$1.78M
AEE icon
370
Ameren
AEE
$30.3B
$143K 0.01%
2,612
+2,053
+367% +$110K
ASML icon
371
ASML
ASML
$626B
$143K 0.01%
1,075
+86
+9% +$10.6K
DOV icon
372
Dover
DOV
$27.6B
$143K 0.01%
2,197
+2,157
+5,393% +$138K
WCN
373
Waste Connections
WCN
$42.2B
$143K 0.01%
2,436
-7,616
-76% -$424K
HOS
374
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$142K 0.01%
32,029
+31,081
+3,279% +$177K
ALLY icon
375
Ally Financial
ALLY
$13.2B
$141K 0.01%
6,950
+6,045
+668% +$128K
13 14
15
16 17

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TFM
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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.