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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
SWBI icon
3876
Smith & Wesson
SWBI
$660M
– –
-1,683
Closed -$27K
SWX icon
3877
Southwest Gas
SWX
$6.7B
– –
-342
Closed -$26K
SXC icon
3878
SunCoke Energy
SXC
$825M
$0 ﹤0.01%
55
-307
-85% -$3K
SYRE icon
3879
Spyre Therapeutics
SYRE
$9.3B
– –
-8
Closed -$1K
TBBK icon
3880
The Bancorp
TBBK
$2.98B
– –
-2,613
Closed -$20K
TBF icon
3881
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-3,409
Closed -$81K
TBI
3882
Trueblue
TBI
$310M
– –
-557
Closed -$14K
TCBK icon
3883
TriCo Bancshares
TCBK
$1.85B
– –
-232
Closed -$8K
TCMD icon
3884
Tactile Systems Technology
TCMD
$676M
– –
-608
Closed -$10K
TDOC icon
3885
Teladoc Health
TDOC
$1.22B
– –
-1,571
Closed -$26K
TDS icon
3886
Telephone and Data Systems
TDS
$4.04B
– –
-680
Closed -$20K
TDW icon
3887
Tidewater
TDW
$3.98B
– –
-87
Closed -$10K
TEF
3888
DELISTED
Telefonica
TEF
– –
-4,495
Closed -$33K
TEX icon
3889
Terex
TEX
$7.56B
– –
-1,079
Closed -$34K
TFSL icon
3890
TFS Financial
TFSL
$5.11B
– –
-5,082
Closed -$97K
TGI
3891
DELISTED
Triumph Group
TGI
– –
-4,318
Closed -$115K
TGTX icon
3892
TG Therapeutics
TGTX
$7.67B
– –
-527
Closed -$2K
THD icon
3893
iShares MSCI Thailand ETF
THD
$369M
– –
-1,464
Closed -$106K
THM
3894
International Tower Hill Mines
THM
$563M
$0 ﹤0.01%
300
-1,900
-86% -$1.12K
THO icon
3895
Thor Industries
THO
$4.08B
– –
-170
Closed -$17K
THR
3896
DELISTED
Thermon Group Holdings
THR
– –
-2,266
Closed -$43K
THRM icon
3897
Gentherm
THRM
$1.25B
– –
-1,494
Closed -$51K
THS
3898
DELISTED
Treehouse Foods
THS
– –
-611
Closed -$44K
TILE icon
3899
Interface
TILE
$2.04B
– –
-1,127
Closed -$21K
TITN icon
3900
Titan Machinery
TITN
$455M
– –
-528
Closed -$7K
154 155
156
157 158

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TFM
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GAMH
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IP
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TCIM
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FLSM
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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.