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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
VSAT icon
3976
Viasat
VSAT
$11.2B
– –
-507
Closed -$34K
VSEC icon
3977
VSE Corp
VSEC
$6.05B
– –
-588
Closed -$23K
VT icon
3978
Vanguard Total World Stock ETF
VT
$79.2B
– –
-91
Closed -$6K
VTRS icon
3979
Viatris
VTRS
$20.6B
– –
-1,243
Closed -$47K
VVV icon
3980
Valvoline
VVV
$4.72B
– –
-5,114
Closed -$110K
VYM icon
3981
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-38,875
Closed -$2.95M
VYX icon
3982
NCR Voyix
VYX
$1.31B
– –
-1,773
Closed -$44K
W icon
3983
Wayfair
W
$14.7B
– –
-3,514
Closed -$123K
WAB icon
3984
Wabtec
WAB
$50B
– –
-23
Closed -$2K
WAT icon
3985
Waters Corp
WAT
$39.3B
– –
-1,891
Closed -$282K
WATT icon
3986
Energous
WATT
$98.4M
– –
-4
Closed -$38K
WB icon
3987
Weibo
WB
$1.95B
– –
-839
Closed -$34K
WBS icon
3988
Webster Financial
WBS
$12.8B
– –
-7,090
Closed -$384K
WD icon
3989
Walker & Dunlop
WD
$1.76B
– –
-327
Closed -$10K
WDFC icon
3990
WD-40
WDFC
$3.15B
– –
-155
Closed -$18K
WEN icon
3991
Wendy's
WEN
$1.52B
– –
-6,985
Closed -$94K
WEYS icon
3992
Weyco Group
WEYS
$418M
– –
-1,461
Closed -$46K
WILC icon
3993
G. Willi-Food International
WILC
$420M
– –
-300
Closed -$2K
WING icon
3994
Wingstop
WING
$3.37B
– –
-256
Closed -$7K
WKC icon
3995
World Kinect Corp
WKC
$1.97B
– –
-425
Closed -$19K
WLK icon
3996
Westlake Corp
WLK
$10.1B
– –
-1,429
Closed -$80K
WLKP icon
3997
Westlake Chemical Partners
WLKP
$750M
– –
-340
Closed -$7K
WPC icon
3998
W.P. Carey
WPC
$16.4B
– –
-1,098
Closed -$64K
WRLD icon
3999
World Acceptance Corp
WRLD
$897M
– –
-204
Closed -$13K
WSBC icon
4000
WesBanco
WSBC
$4.04B
– –
-114
Closed -$5K
158 159
160
161 162

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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.