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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
UNP icon
601
Union Pacific
UNP
$174B
$69K 0.01%
651
-20,737
-97% -$2.21M
WLY icon
602
John Wiley & Sons Class A
WLY
$2.65B
$69K 0.01%
+1,277
New +$69.4K
GM icon
603
General Motors
GM
$80.4B
$68K 0.01%
1,913
-24,044
-93% -$879K
RGLS
604
DELISTED
Regulus Therapeutics
RGLS
$68K 0.01%
348
+341
+4,871% +$64.9K
CMBT
605
CMB.TECH NV
CMBT
$4.69B
$68K 0.01%
8,623
+3,933
+84% +$31.7K
CALA
606
DELISTED
Calithera Biosciences, Inc
CALA
$68K 0.01%
+294
New +$50.8K
NXEOU
607
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$68K 0.01%
8,763
-100
-1% -$991
CMA
608
DELISTED
Comerica
CMA
$67K 0.01%
974
-10,629
-92% -$742K
CVX icon
609
Chevron
CVX
$392B
$67K 0.01%
626
-64,865
-99% -$7.28M
FIVE icon
610
Five Below
FIVE
$12B
$67K 0.01%
1,545
-537
-26% -$21.3K
HGV icon
611
Hilton Grand Vacations
HGV
$3.59B
$67K 0.01%
+2,348
New +$67K
SMH icon
612
VanEck Semiconductor ETF
SMH
$67.9B
$67K 0.01%
1,688
-7,634
-82% -$291K
UBR icon
613
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$67K 0.01%
+932
New +$66.8K
STCN
614
DELISTED
Steel Connect, Inc. Common Stock
STCN
$67K 0.01%
3,985
+1,690
+74% +$27.5K
ANAT
615
DELISTED
American National Group, Inc. Common Stock
ANAT
$67K 0.01%
567
+464
+450% +$55.4K
GPX
616
DELISTED
GP Strategies Corp.
GPX
$67K 0.01%
2,635
+2,549
+2,964% +$65.2K
UBIO
617
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$67K 0.01%
2,426
-6,302
-72% -$166K
BNY
618
Bank of New York Mellon
BNY
$106B
$66K 0.01%
1,400
-31,212
-96% -$1.46M
HHS icon
619
Harte-Hanks
HHS
$16.2M
$66K 0.01%
4,733
+1,800
+61% +$27.4K
HLI icon
620
Houlihan Lokey
HLI
$8.77B
$66K 0.01%
+1,929
New +$61.5K
AD
621
Array Digital Infrastructure
AD
$3.01B
$66K 0.01%
1,773
+1,631
+1,149% +$67.1K
DMC
622
Del Monte Corp
DMC
$1.41B
$65K 0.01%
1,100
-239
-18% -$14K
GSK icon
623
GSK
GSK
$104B
$65K 0.01%
1,241
+1,214
+4,496% +$61.6K
LBRDK icon
624
Liberty Broadband Class C
LBRDK
$4.88B
$65K 0.01%
753
+609
+423% +$50.8K
PHX
625
DELISTED
PHX Minerals
PHX
$65K 0.01%
3,405
+3,125
+1,116% +$64.2K
23 24
25
26 27

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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.