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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
TWO
3926
Two Harbors Investment
TWO
$1.26B
– –
-38
Closed -$3K
UA icon
3927
Under Armour Class C
UA
$2.86B
– –
-13,480
Closed -$340K
UBSI icon
3928
United Bankshares
UBSI
$6.72B
– –
-5,021
Closed -$232K
UCO icon
3929
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-16
Closed -$2K
UCTT
3930
Ultra Clean Holdings
UCTT
$3.63B
– –
-1,978
Closed -$19K
UDR icon
3931
UDR
UDR
$12.4B
– –
-2,444
Closed -$89K
UEC icon
3932
Uranium Energy
UEC
$5.31B
– –
-5,757
Closed -$6K
UEIC icon
3933
Universal Electronics
UEIC
$60.6M
– –
-1,097
Closed -$71K
UFCS icon
3934
United Fire Group
UFCS
$1.4B
– –
-1,162
Closed -$57K
UFI icon
3935
UNIFI
UFI
$123M
– –
-169
Closed -$6K
UFPT icon
3936
UFP Technologies
UFPT
$2.49B
– –
-282
Closed -$7K
UHT
3937
Universal Health Realty Income Trust
UHT
$589M
– –
-547
Closed -$36K
UIS icon
3938
Unisys
UIS
$214M
$0 ﹤0.01%
1
-761
-100% -$10.5K
UI icon
3939
Ubiquiti
UI
$34.4B
– –
-343
Closed -$20K
UMBF icon
3940
UMB Financial
UMBF
$11.2B
– –
-1,634
Closed -$126K
UMH
3941
UMH Properties
UMH
$1.29B
– –
-190
Closed -$3K
UNFI icon
3942
United Natural Foods
UNFI
$2.91B
– –
-1,016
Closed -$49K
UONE icon
3943
Urban One Class A
UONE
$24.3M
$0 ﹤0.01%
+1
New +$28
UPLD icon
3944
Upland Software
UPLD
$12.8M
– –
-83
Closed -$7K
URG
3945
Ur-Energy
URG
$517M
$0 ﹤0.01%
+200
New +$148
USAC icon
3946
USA Compression Partners
USAC
$3.73B
– –
-12,912
Closed -$223K
USD icon
3947
ProShares Ultra Semiconductors
USD
$2.85B
– –
-6,048
Closed -$9K
USMV icon
3948
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-26,714
Closed -$1.21M
USPH icon
3949
US Physical Therapy
USPH
$1.18B
– –
-317
Closed -$22K
UUU icon
3950
Universal Safety Products Inc
UUU
$11M
$0 ﹤0.01%
+50
New +$163
156 157
158
159 160

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TFM
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AC
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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.