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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 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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.12M 0.41%
86,348
+51,332
+147% +$2.42M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.97M 0.4%
51,908
+11,408
+28% +$865K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.87M 0.39%
55,860
+55,311
+10,075% +$3.71M
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.06B
$3.82M 0.38%
+151,524
New +$3.67M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.8M 0.38%
+54,878
New +$3.82M
XIV
31
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.63M 0.36%
49,761
+23,407
+89% +$1.5M
BBH icon
32
VanEck Biotech ETF
BBH
$397M
$3.49M 0.35%
29,342
+25,887
+749% +$3.03M
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.35M 0.33%
90,072
+68,142
+311% +$2.43M
GUSH icon
34
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$3.18M 0.32%
889
+348
+64% +$1.45M
IYT icon
35
iShares US Transportation ETF
IYT
$2.32B
$3.08M 0.31%
75,224
+2,784
+4% +$116K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.01M 0.3%
32,635
+32,623
+271,858% +$3.04M
UPRO icon
37
ProShares UltraPro S&P 500
UPRO
$5.09B
$2.8M 0.28%
+174,888
New +$2.67M
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.77M 0.28%
111,120
-191,830
-63% -$4.74M
ERX icon
39
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$2.68M 0.27%
+8,446
New +$2.96M
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.41B
$2.63M 0.26%
66,411
-56,073
-46% -$2.17M
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.53M 0.25%
58,953
+43,471
+281% +$1.91M
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.4M 0.24%
103,310
+33,935
+49% +$789K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.35M 0.23%
36,110
+6,486
+22% +$419K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.26M 0.23%
56,136
-1,000
-2% -$39.4K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.11M 0.21%
+28,430
New +$2.11M
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.1M 0.21%
+109,795
New +$2.04M
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.95M 0.19%
13,846
+12,372
+839% +$1.72M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.89M 0.19%
+22,837
New +$1.89M
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.18B
$1.87M 0.19%
57,960
+43,909
+312% +$1.49M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.87M 0.19%
118,960
+54,860
+86% +$859K
1
2
3 4 5

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AP
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TFM
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GAMH
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IP
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TCIM
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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.