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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
CFG icon
376
Citizens Financial Group
CFG
$30.3B
$141K 0.01%
4,070
-13,339
-77% -$487K
EDU icon
377
New Oriental
EDU
$9.37B
$140K 0.01%
2,319
+905
+64% +$45.9K
EIDO icon
378
iShares MSCI Indonesia ETF
EIDO
$480M
$140K 0.01%
5,442
+2,762
+103% +$68.6K
STN icon
379
Stantec
STN
$8.04B
$140K 0.01%
4,038
+2,504
+163% +$65.6K
ARW icon
380
Arrow Electronics
ARW
$11.1B
$139K 0.01%
1,887
-1,014
-35% -$74.2K
BAP icon
381
Credicorp
BAP
$31.8B
$138K 0.01%
846
+282
+50% +$46.4K
FXR icon
382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$138K 0.01%
4,035
-1,714
-30% -$58.5K
SBSW icon
383
Sibanye-Stillwater
SBSW
$6.26B
$138K 0.01%
16,594
-5,783
-26% -$45.8K
DBD
384
DELISTED
Diebold Nixdorf Incorporated
DBD
$138K 0.01%
4,510
+2,379
+112% +$67.2K
YUM icon
385
Yum! Brands
YUM
$41.8B
$137K 0.01%
2,151
-6,117
-74% -$398K
RTH icon
386
VanEck Retail ETF
RTH
$258M
$136K 0.01%
+1,725
New +$134K
SXT icon
387
Sensient Technologies
SXT
$5.26B
$136K 0.01%
1,721
+1,691
+5,637% +$133K
DLTR icon
388
Dollar Tree
DLTR
$24.4B
$135K 0.01%
1,717
-4,190
-71% -$322K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
$135K 0.01%
5,080
-166,954
-97% -$4.3M
ETN icon
390
Eaton
ETN
$161B
$133K 0.01%
1,792
-10,782
-86% -$766K
IAU icon
391
iShares Gold Trust
IAU
$62.9B
$133K 0.01%
+5,550
New +$130K
MET icon
392
MetLife
MET
$61.9B
$133K 0.01%
2,818
-40,947
-94% -$1.95M
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$133K 0.01%
1,610
-2,704
-63% -$216K
SCHW
394
Charles Schwab
SCHW
$183B
$133K 0.01%
3,262
-30,988
-90% -$1.28M
Y
395
DELISTED
Alleghany Corp
Y
$133K 0.01%
216
-228
-51% -$142K
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
$133K 0.01%
3,099
+2,353
+315% +$102K
SAND
397
DELISTED
Sandstorm Gold
SAND
$132K 0.01%
23,077
+19,177
+492% +$84.4K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$190B
$131K 0.01%
2,259
+2,225
+6,544% +$125K
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$131K 0.01%
1,803
+1,758
+3,907% +$126K
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$131K 0.01%
875
-8,228
-90% -$1.28M
14 15
16
17 18

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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.