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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
LQD icon
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83K 0.01%
+700
New +$82.2K
OLN icon
527
Olin
OLN
$2.11B
$83K 0.01%
2,530
-5,694
-69% -$171K
RS icon
528
Reliance Steel & Aluminium
RS
$20.7B
$83K 0.01%
1,031
-3,827
-79% -$314K
SSRI
529
DELISTED
Silver Standard Resources
SSRI
$83K 0.01%
7,877
-406
-5% -$4.3K
GGP
530
DELISTED
GGP Inc.
GGP
$82K 0.01%
3,537
-4,013
-53% -$98.2K
AU icon
531
AngloGold Ashanti
AU
$40.1B
$81K 0.01%
7,543
+5,010
+198% +$58.5K
CPK icon
532
Chesapeake Utilities
CPK
$3.19B
$81K 0.01%
1,168
+155
+15% +$10.3K
EWBC icon
533
East-West Bancorp
EWBC
$17.9B
$81K 0.01%
1,564
-536
-26% -$28.1K
PRAH
534
DELISTED
PRA Health Sciences, Inc.
PRAH
$81K 0.01%
+1,242
New +$73.2K
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
$81K 0.01%
1,746
-5,462
-76% -$231K
BDC icon
536
Belden
BDC
$4.85B
$80K 0.01%
1,151
-2,196
-66% -$161K
EC icon
537
Ecopetrol
EC
$34.5B
$80K 0.01%
8,650
+857
+11% +$7.92K
HIFS icon
538
Hingham Institution for Saving
HIFS
$627M
$80K 0.01%
+453
New +$84.8K
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$80K 0.01%
2,825
+2,799
+10,765% +$75.6K
FMX icon
540
Fomento Económico Mexicano
FMX
$43.6B
$79K 0.01%
893
+269
+43% +$21.9K
K
541
DELISTED
Kellanova
K
$79K 0.01%
1,161
-2,553
-69% -$176K
STLD icon
542
Steel Dynamics
STLD
$36B
$79K 0.01%
2,266
+630
+39% +$22.5K
WRK
543
DELISTED
WestRock Company
WRK
$79K 0.01%
1,513
-5,803
-79% -$306K
TFCF
544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$79K 0.01%
2,471
-9,993
-80% -$300K
HIW icon
545
Highwoods Properties
HIW
$3.65B
$78K 0.01%
1,593
-421
-21% -$21.4K
NETI
546
DELISTED
Eneti Inc.
NETI
$78K 0.01%
915
-194
-17% -$13.6K
DIA icon
547
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$77K 0.01%
372
-21,753
-98% -$4.44M
POST icon
548
Post Holdings
POST
$4.14B
$77K 0.01%
1,345
+120
+10% +$6.61K
UYM icon
549
ProShares Ultra Materials
UYM
$37.3M
$77K 0.01%
+5,500
New +$74.8K
CSII
550
DELISTED
Cardiovascular Systems, Inc.
CSII
$77K 0.01%
2,730
+1,670
+158% +$44.4K
20 21
22
23 24

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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.