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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
VTR icon
576
Ventas
VTR
$48B
$72K 0.01%
1,100
-8,070
-88% -$503K
PRMW
577
DELISTED
Primo Water Corporation
PRMW
$72K 0.01%
5,811
+2,183
+60% +$24.6K
APEX
578
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$72K 0.01%
279
+17
+6% +$4.65K
CBM
579
DELISTED
Cambrex Corporation
CBM
$72K 0.01%
1,307
+785
+150% +$41.9K
NVTR
580
DELISTED
Nuvectra Corporation Common Stock
NVTR
$72K 0.01%
10,604
+3,045
+40% +$20.8K
HK
581
DELISTED
Halcon Resources Corporation
HK
$72K 0.01%
9,282
+5,070
+120% +$42.8K
AVNT icon
582
Avient
AVNT
$3.33B
$71K 0.01%
2,070
-4,039
-66% -$135K
CHRW icon
583
C.H. Robinson
CHRW
$17.4B
$71K 0.01%
917
+746
+436% +$57.3K
FLEX icon
584
Flex
FLEX
$41.7B
$71K 0.01%
5,604
-1,145
-17% -$13.7K
ICLR icon
585
Icon
ICLR
$12.6B
$71K 0.01%
891
+855
+2,375% +$70K
KXI icon
586
iShares Global Consumer Staples ETF
KXI
$1.07B
$71K 0.01%
+1,422
New +$68.5K
NOW icon
587
ServiceNow
NOW
$115B
$71K 0.01%
4,055
-14,600
-78% -$255K
SLV icon
588
iShares Silver Trust
SLV
$28B
$71K 0.01%
+4,108
New +$68K
SPB icon
589
Spectrum Brands
SPB
$2.04B
$71K 0.01%
510
+410
+410% +$54.4K
SCX
590
DELISTED
The L.S. Starrett Company
SCX
$71K 0.01%
6,735
-210
-3% -$2.29K
BRC icon
591
Brady Corp
BRC
$4.44B
$70K 0.01%
1,800
+1,187
+194% +$44.7K
ESE icon
592
ESCO Technologies
ESE
$8.17B
$70K 0.01%
1,200
-210
-15% -$11.8K
NBTB icon
593
NBT Bancorp
NBTB
$2.74B
$70K 0.01%
1,876
-533
-22% -$21.5K
SOHU
594
Sohu.com
SOHU
$362M
$70K 0.01%
1,799
+1,699
+1,699% +$68.1K
TRTN
595
DELISTED
Triton International Limited
TRTN
$70K 0.01%
2,700
-8,820
-77% -$205K
AB icon
596
AllianceBernstein
AB
$3.43B
$69K 0.01%
3,000
-9,726
-76% -$225K
BWXT icon
597
BWX Technologies
BWXT
$15.5B
$69K 0.01%
1,446
+580
+67% +$25.3K
DHC
598
Diversified Healthcare Trust
DHC
$2.15B
$69K 0.01%
3,385
-11,257
-77% -$221K
ILMN icon
599
Illumina
ILMN
$31B
$69K 0.01%
412
-1,651
-80% -$260K
IQV icon
600
IQVIA
IQV
$38.7B
$69K 0.01%
853
+603
+241% +$47.1K
22 23
24
25 26

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TFM
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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.