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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
TLF icon
3901
Tandy Leather Factory
TLF
$19.7M
$0 ﹤0.01%
1
-37
-97% -$291
TMF icon
3902
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-40
Closed -$7K
TMHC
3903
DELISTED
Taylor Morrison
TMHC
– –
-1,190
Closed -$23K
TMP icon
3904
Tompkins Financial
TMP
$1.45B
– –
-196
Closed -$19K
TNC icon
3905
Tennant Co
TNC
$1.49B
– –
-177
Closed -$13K
TNET icon
3906
TriNet
TNET
$3.14B
– –
-2,881
Closed -$74K
TOON icon
3907
Kartoon Studios
TOON
$35.1M
– –
-9
Closed -$1K
TPB icon
3908
Turning Point Brands
TPB
$1.68B
– –
-2,742
Closed -$34K
TPST icon
3909
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
TREX icon
3910
Trex
TREX
$5.05B
– –
-3,272
Closed -$53K
TRNO icon
3911
Terreno Realty
TRNO
$7.34B
– –
-1,454
Closed -$41K
TRNS icon
3912
Transcat
TRNS
$877M
– –
-200
Closed -$2K
TRUP icon
3913
Trupanion
TRUP
$1.06B
– –
-1,327
Closed -$21K
TRX icon
3914
TRX Gold Corp
TRX
$311M
– –
-1,200
Closed -$1K
TSI
3915
TCW Strategic Income Fund
TSI
$213M
– –
-599
Closed -$3K
TSLA icon
3916
Tesla
TSLA
$1.27T
– –
-25,470
Closed -$363K
TSQ icon
3917
Townsquare Media
TSQ
$114M
$0 ﹤0.01%
10
-1,313
-99% -$14.4K
TTC icon
3918
Toro Company
TTC
$9.42B
– –
-2,728
Closed -$153K
TTD icon
3919
Trade Desk
TTD
$8.91B
– –
-2,000
Closed -$6K
TTEC icon
3920
TTEC Holdings
TTEC
$128M
– –
-400
Closed -$12K
TTI icon
3921
TETRA Technologies
TTI
$1.25B
– –
-1,000
Closed -$5K
TTMI icon
3922
TTM Technologies
TTMI
$13.6B
$0 ﹤0.01%
23
-2,312
-99% -$36K
TURN
3923
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
-141
-81% -$574
TUSK icon
3924
Mammoth Energy Services
TUSK
$137M
– –
-911
Closed -$14K
TVTX icon
3925
Travere Therapeutics
TVTX
$5.92B
– –
-1,426
Closed -$27K
155 156
157
158 159

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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.