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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
NBR icon
476
Nabors Industries
NBR
$1.24B
$98K 0.01%
149
+140
+1,556% +$107K
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
$98K 0.01%
1,720
-912
-35% -$52.7K
FAZ
478
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$97K 0.01%
5,022
-38,226
-88% -$738K
CP icon
479
Canadian Pacific Kansas City
CP
$79.7B
$96K 0.01%
3,275
-4,390
-57% -$130K
GRMN
480
Garmin
GRMN
$59.3B
$96K 0.01%
1,864
-3,526
-65% -$178K
NG icon
481
NovaGold Resources
NG
$2.78B
$96K 0.01%
14,618
+14,469
+9,711% +$76.5K
CBK
482
DELISTED
Christopher & Banks Corporation
CBK
$96K 0.01%
65,091
+37,061
+132% +$54.2K
AER icon
483
AerCap
AER
$24.4B
$95K 0.01%
2,064
+1,393
+208% +$62.4K
AMX icon
484
America Movil
AMX
$74.7B
$95K 0.01%
6,658
+4,543
+215% +$59.2K
DEI icon
485
Douglas Emmett
DEI
$2B
$95K 0.01%
2,478
-7,271
-75% -$279K
LYG icon
486
Lloyds Banking Group
LYG
$90.3B
$95K 0.01%
+27,847
New +$93.9K
HLTH
487
DELISTED
Nobilis Health Corp.
HLTH
$95K 0.01%
57,761
+46,661
+420% +$97K
FCEL icon
488
FuelCell Energy
FCEL
$1.8B
$93K 0.01%
187
+185
+9,250% +$104K
KOF icon
489
Coca-Cola Femsa
KOF
$22.8B
$93K 0.01%
+1,286
New +$84.3K
PHM icon
490
Pultegroup
PHM
$25.1B
$93K 0.01%
3,938
-7,452
-65% -$161K
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
$93K 0.01%
724
-4,807
-87% -$647K
COO icon
492
Cooper Companies
COO
$14.6B
$92K 0.01%
1,840
-340
-16% -$16.2K
NGD
493
DELISTED
New Gold Inc
NGD
$92K 0.01%
30,886
+29,064
+1,595% +$93.9K
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
$92K 0.01%
2,402
+1,737
+261% +$65.3K
ASTE icon
495
Astec Industries
ASTE
$1.2B
$91K 0.01%
1,480
+1,367
+1,210% +$90.5K
COOP
496
DELISTED
Mr. Cooper
COOP
$91K 0.01%
5,201
+5,151
+10,302% +$84.7K
KMPR icon
497
Kemper
KMPR
$1.73B
$91K 0.01%
2,280
-704
-24% -$30.1K
SFUN
498
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$91K 0.01%
558
-82
-13% -$13.4K
DBEU icon
499
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$90K 0.01%
+3,330
New +$87.1K
ESNT icon
500
Essent Group
ESNT
$6.14B
$90K 0.01%
+2,496
New +$86.6K
18 19
20
21 22

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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.