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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
QSR icon
451
Restaurant Brands International
QSR
$25.7B
$106K 0.01%
1,886
-3,892
-67% -$204K
SKX
452
DELISTED
Skechers
SKX
$106K 0.01%
3,844
+3,120
+431% +$80.9K
CMI icon
453
Cummins
CMI
$87.5B
$105K 0.01%
691
-3,337
-83% -$494K
INCY icon
454
Incyte
INCY
$24.2B
$105K 0.01%
+783
New +$99.7K
NVO
455
Novo Nordisk
NVO
$208B
$105K 0.01%
6,122
+3,836
+168% +$66.8K
PRU icon
456
Prudential Financial
PRU
$42.4B
$105K 0.01%
979
-9,099
-90% -$982K
VRSN icon
457
VeriSign
VRSN
$26.2B
$105K 0.01%
1,200
+237
+25% +$19.7K
WLDN icon
458
Willdan Group
WLDN
$1.04B
$105K 0.01%
+3,264
New +$93K
BPTH
459
DELISTED
Bio-Path Holdings Inc
BPTH
$105K 0.01%
+32
New +$116K
WPZ
460
DELISTED
Williams Partners L.P.
WPZ
$105K 0.01%
+2,569
New +$103K
HHH icon
461
Howard Hughes
HHH
$3.81B
$104K 0.01%
+928
New +$99.9K
NOA
462
North American Construction
NOA
$369M
$104K 0.01%
+21,040
New +$102K
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$32.5B
$103K 0.01%
+1,631
New +$101K
VRN
464
DELISTED
Veren
VRN
$103K 0.01%
7,142
+6,622
+1,273% +$76.8K
FDC
465
DELISTED
First Data Corporation
FDC
$103K 0.01%
6,635
+6,153
+1,277% +$96.5K
NEE icon
466
NextEra Energy
NEE
$181B
$102K 0.01%
3,192
-17,960
-85% -$565K
TBT icon
467
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$102K 0.01%
+2,600
New +$104K
WLFC icon
468
Willis Lease Finance
WLFC
$1.7B
$102K 0.01%
13,692
+12,720
+1,309% +$107K
CGEN icon
469
Compugen
CGEN
$222M
$101K 0.01%
23,576
+19,787
+522% +$91.4K
HII icon
470
Huntington Ingalls Industries
HII
$12.9B
$100K 0.01%
500
+100
+25% +$20.3K
NNN icon
471
NNN REIT
NNN
$9.04B
$100K 0.01%
2,302
+1,694
+279% +$75K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$99K 0.01%
2,076
+2,066
+20,660% +$95.2K
NVR icon
473
NVR
NVR
$16.5B
$99K 0.01%
47
-7
-13% -$13.3K
REVG
474
DELISTED
REV Group
REVG
$99K 0.01%
+3,588
New +$97.3K
GAU
475
Galiano Gold
GAU
$455M
$98K 0.01%
37,518
+29,686
+379% +$91.9K
17 18
19
20 21

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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.