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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
BKU icon
651
Bankunited
BKU
$3.37B
$61K 0.01%
1,627
-1,159
-42% -$44.1K
CECO icon
652
Ceco Environmental
CECO
$3.85B
$61K 0.01%
5,810
+5,718
+6,215% +$68.9K
DVN icon
653
Devon Energy
DVN
$52.1B
$61K 0.01%
1,446
-19,938
-93% -$877K
ECH icon
654
iShares MSCI Chile ETF
ECH
$1.01B
$61K 0.01%
+1,389
New +$56.2K
RBA icon
655
RB Global
RBA
$20.4B
$61K 0.01%
1,851
+876
+90% +$28.4K
DELL icon
656
Dell
DELL
$262B
$60K 0.01%
3,314
+830
+33% +$14.5K
KIE icon
657
State Street SPDR S&P Insurance ETF
KIE
$649M
$60K 0.01%
+2,109
New +$60K
ORCL icon
658
Oracle
ORCL
$374B
$60K 0.01%
1,342
-58,514
-98% -$2.44M
TTE icon
659
TotalEnergies
TTE
$195B
$60K 0.01%
1,189
+989
+495% +$50K
VSH icon
660
Vishay Intertechnology
VSH
$5.25B
$60K 0.01%
3,705
+2,366
+177% +$38.6K
VTOL icon
661
Bristow Group
VTOL
$1.34B
$60K 0.01%
2,270
+1,591
+234% +$45.8K
LGF.B
662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$60K 0.01%
2,444
+2,071
+555% +$52.5K
PTR
663
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$60K 0.01%
818
+718
+718% +$55.4K
ATRS
664
DELISTED
Antares Pharma, Inc.
ATRS
$60K 0.01%
21,373
-721
-3% -$1.73K
AAP icon
665
Advance Auto Parts
AAP
$3.35B
$59K 0.01%
400
-2,514
-86% -$404K
MCHP icon
666
Microchip Technology
MCHP
$40.3B
$59K 0.01%
1,592
-8
-0.5% -$282
NSC icon
667
Norfolk Southern
NSC
$75.4B
$59K 0.01%
527
-6,527
-93% -$763K
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
$59K 0.01%
+500
New +$56.3K
CPLA
669
DELISTED
Capella Education Company
CPLA
$59K 0.01%
+692
New +$56.7K
EWH icon
670
iShares MSCI Hong Kong ETF
EWH
$1.24B
$58K 0.01%
2,606
-11,616
-82% -$248K
PRI icon
671
Primerica
PRI
$9.98B
$58K 0.01%
700
-1,642
-70% -$128K
ZTS icon
672
Zoetis
ZTS
$32.4B
$58K 0.01%
1,084
-7,800
-88% -$421K
LKSD
673
DELISTED
LSC Communications, Inc.
LKSD
$58K 0.01%
2,300
+512
+29% +$13.4K
BPOP icon
674
Popular Inc
BPOP
$11.2B
$57K 0.01%
1,394
-1,090
-44% -$47K
FONR
675
DELISTED
Fonar
FONR
$57K 0.01%
3,251
+2,228
+218% +$42K
25 26
27
28 29

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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.