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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
WSFS icon
4001
WSFS Financial
WSFS
$4.23B
– –
-85
Closed -$4K
WSM icon
4002
Williams-Sonoma
WSM
$29.2B
– –
-498
Closed -$12K
WSO icon
4003
Watsco Inc
WSO
$13.7B
– –
-247
Closed -$36K
WSR
4004
DELISTED
Whitestone REIT
WSR
– –
-431
Closed -$6K
WST icon
4005
West Pharmaceutical
WST
$24.7B
– –
-1,326
Closed -$113K
WT icon
4006
WisdomTree
WT
$3.37B
– –
-12,975
Closed -$126K
WTBA icon
4007
West Bancorporation
WTBA
$482M
– –
-237
Closed -$6K
WTFC icon
4008
Wintrust Financial
WTFC
$10.9B
– –
-1,455
Closed -$106K
WTI icon
4009
W&T Offshore
WTI
$484M
– –
-5,056
Closed -$14K
WTS icon
4010
Watts Water Technologies
WTS
$12.1B
– –
-496
Closed -$32K
WTV icon
4011
WisdomTree US Value Fund
WTV
$3.36B
– –
-132
Closed -$4K
WTW icon
4012
Willis Towers Watson
WTW
$31.4B
– –
-4,028
Closed -$493K
WULF icon
4013
TeraWulf
WULF
$8.95B
$0 ﹤0.01%
+3
New +$31
WVE icon
4014
Wave Life Sciences
WVE
$1.17B
– –
-928
Closed -$24K
XBIT icon
4015
XBiotech
XBIT
$68.9M
– –
-610
Closed -$6K
XHR
4016
Xenia Hotels & Resorts
XHR
$1.89B
– –
-7,840
Closed -$152K
XLU icon
4017
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-159,424
Closed -$3.87M
XLY icon
4018
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-95,020
Closed -$3.87M
XPO icon
4019
XPO
XPO
$23.4B
– –
-4,117
Closed -$61K
XRAY icon
4020
Dentsply Sirona
XRAY
$2.76B
– –
-3,188
Closed -$184K
XRX icon
4021
Xerox
XRX
$412M
– –
-15,992
Closed -$462K
XYL icon
4022
Xylem
XYL
$28.5B
– –
-6,712
Closed -$327K
YORW icon
4023
York Water
YORW
$500M
– –
-210
Closed -$8K
YPF icon
4024
YPF
YPF
$19.1B
– –
-100
Closed -$2K
YUMC icon
4025
Yum China
YUMC
$16.3B
– –
-22,245
Closed -$581K
159 160
161
162 163

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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.