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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
AMLP icon
401
Alerian MLP ETF
AMLP
$13B
$130K 0.01%
2,045
+1,664
+437% +$107K
DJCO icon
402
Daily Journal
DJCO
$809M
$130K 0.01%
608
+529
+670% +$114K
GVA icon
403
Granite Construction
GVA
$5.29B
$130K 0.01%
2,597
+1,367
+111% +$72.7K
OPLN
404
Openlane
OPLN
$4.21B
$130K 0.01%
7,836
+6,198
+378% +$106K
SPDN icon
405
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$130K 0.01%
3,708
-22,992
-86% -$820K
SEAC
406
DELISTED
Seachange International Inc
SEAC
$127K 0.01%
2,563
+953
+59% +$46.9K
CST
407
DELISTED
CST Brands, Inc.
CST
$127K 0.01%
2,645
-1,666
-39% -$80.4K
PBFX
408
DELISTED
PBF LOGISTICS LP
PBFX
$126K 0.01%
5,851
+508
+10% +$10.4K
ACN icon
409
Accenture
ACN
$102B
$125K 0.01%
1,038
-11,041
-91% -$1.32M
MRVL icon
410
Marvell Technology
MRVL
$168B
$122K 0.01%
7,969
+7,536
+1,740% +$116K
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$122K 0.01%
+4,367
New +$122K
AZN icon
412
AstraZeneca
AZN
$263B
$121K 0.01%
1,941
+1,891
+3,782% +$110K
PF
413
DELISTED
Pinnacle Foods, Inc.
PF
$121K 0.01%
2,097
+1,797
+599% +$99.8K
GPN icon
414
Global Payments
GPN
$23B
$120K 0.01%
1,483
-3,670
-71% -$288K
PPL
415
PPL Corp
PPL
$26.5B
$120K 0.01%
3,208
-7,172
-69% -$257K
STT icon
416
State Street
STT
$50.6B
$120K 0.01%
1,505
-9,718
-87% -$771K
NJR icon
417
New Jersey Resources
NJR
$5.84B
$119K 0.01%
3,004
-1,542
-34% -$58.2K
PKD
418
DELISTED
Parker Drilling Company
PKD
$119K 0.01%
4,558
+4,531
+16,781% +$149K
BSAC icon
419
Banco Santander Chile
BSAC
$16.3B
$118K 0.01%
4,692
-837
-15% -$18.9K
DRRX
420
DELISTED
DURECT Corp
DRRX
$118K 0.01%
+11,270
New +$121K
TIMB icon
421
TIM SA
TIMB
$9.16B
$118K 0.01%
7,388
-6,196
-46% -$92.9K
SIG icon
422
Signet Jewelers
SIG
$3.61B
$117K 0.01%
1,681
-87
-5% -$6.5K
PLAY icon
423
Dave & Buster's
PLAY
$377M
$116K 0.01%
1,905
+1,468
+336% +$83.6K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
$115K 0.01%
2,682
-1,072
-29% -$46.6K
MITL
425
DELISTED
Mitel Networks Corporation
MITL
$115K 0.01%
12,595
+7,483
+146% +$52.3K
15 16
17
18 19

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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.