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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
CKH
426
DELISTED
Seacor Holdings Inc.
CKH
$115K 0.01%
1,722
+1,253
+267% +$85.6K
CRHM
427
DELISTED
CRH Medical Corporation
CRHM
$114K 0.01%
13,900
+13,810
+15,344% +$95.5K
DXCM icon
428
DexCom
DXCM
$31.5B
$112K 0.01%
5,284
-3,684
-41% -$71.9K
FLIC
429
DELISTED
First of Long Island Corp
FLIC
$112K 0.01%
4,140
+4,027
+3,564% +$110K
KGC icon
430
Kinross Gold
KGC
$27.4B
$112K 0.01%
31,935
-9,938
-24% -$35.7K
AGNC icon
431
AGNC Investment
AGNC
$12.4B
$111K 0.01%
5,584
+1,090
+24% +$21K
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$111K 0.01%
9,834
-119,979
-92% -$1.34M
INSW icon
433
International Seaways
INSW
$4.76B
$111K 0.01%
5,780
+4,329
+298% +$77.8K
TNL icon
434
Travel + Leisure Co
TNL
$4.66B
$111K 0.01%
2,915
-2,724
-48% -$100K
EOCC
435
DELISTED
Enel Generacion Chile S.A.
EOCC
$111K 0.01%
+5,016
New +$103K
BCC icon
436
Boise Cascade
BCC
$2.69B
$110K 0.01%
+4,114
New +$107K
FN icon
437
Fabrinet
FN
$15.6B
$110K 0.01%
2,608
+48
+2% +$1.99K
FSV icon
438
FirstService
FSV
$6.48B
$110K 0.01%
1,363
-882
-39% -$47.4K
HOLX
439
DELISTED
Hologic
HOLX
$110K 0.01%
2,583
-1,036
-29% -$42.2K
PSA icon
440
Public Storage
PSA
$60.5B
$109K 0.01%
497
-6,343
-93% -$1.4M
WOR icon
441
Worthington Enterprises
WOR
$2.75B
$109K 0.01%
3,932
+1,590
+68% +$47.8K
FRC
442
DELISTED
First Republic Bank
FRC
$109K 0.01%
1,165
-309
-21% -$29.1K
COL
443
DELISTED
Rockwell Collins
COL
$109K 0.01%
1,122
-2,378
-68% -$224K
UAA icon
444
Under Armour
UAA
$2.84B
$108K 0.01%
5,458
-411
-7% -$9.58K
ALLE icon
445
Allegion
ALLE
$13.4B
$107K 0.01%
1,414
+959
+211% +$67.7K
CDXS icon
446
Codexis
CDXS
$151M
$107K 0.01%
22,249
+21,946
+7,243% +$100K
GTE icon
447
Gran Tierra Energy
GTE
$265M
$107K 0.01%
4,069
+1,871
+85% +$49.3K
SPTI icon
448
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$107K 0.01%
+3,568
New +$107K
CERN
449
DELISTED
Cerner Corp
CERN
$107K 0.01%
1,829
-2,277
-55% -$123K
NUE icon
450
Nucor
NUE
$58.6B
$106K 0.01%
1,776
-7,538
-81% -$460K
16 17
18
19 20

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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.