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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
OCFC icon
676
OceanFirst Financial
OCFC
$1.68B
$57K 0.01%
2,006
+1,789
+824% +$52K
OGS icon
677
ONE Gas
OGS
$4.87B
$57K 0.01%
849
+344
+68% +$22.3K
TRIP icon
678
TripAdvisor
TRIP
$1.65B
$57K 0.01%
1,321
-1,089
-45% -$51.6K
WFT
679
DELISTED
Weatherford International plc
WFT
$57K 0.01%
8,490
+6,794
+401% +$39.8K
RSO
680
DELISTED
Resource Capital Corp.
RSO
$57K 0.01%
5,830
+3,350
+135% +$29.1K
CMS icon
681
CMS Energy
CMS
$22.6B
$56K 0.01%
1,248
-3,546
-74% -$154K
DY icon
682
Dycom Industries
DY
$12B
$56K 0.01%
600
-652
-52% -$55.3K
HYG icon
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.01%
+638
New +$55.7K
KCE icon
684
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$56K 0.01%
+1,200
New +$56.1K
OOMA icon
685
Ooma
OOMA
$598M
$56K 0.01%
5,628
+3,943
+234% +$38K
QTWO icon
686
Q2 Holdings
QTWO
$3.8B
$56K 0.01%
1,600
+1,002
+168% +$33.4K
WMGI
687
DELISTED
Wright Medical Group Inc
WMGI
$56K 0.01%
1,809
+1,399
+341% +$37.9K
DTD icon
688
WisdomTree US Total Dividend Fund
DTD
$1.65B
$55K 0.01%
1,304
+1,296
+16,200% +$53.9K
GLDD
689
DELISTED
Great Lakes Dredge & Dock
GLDD
$55K 0.01%
13,607
+8,459
+164% +$38.8K
HIX
690
Western Asset High Income Fund II
HIX
$349M
$55K 0.01%
+7,630
New +$55.2K
PARAA
691
DELISTED
Paramount Global Class A
PARAA
$55K 0.01%
778
-106
-12% -$7.09K
STZ icon
692
Constellation Brands
STZ
$22.2B
$55K 0.01%
344
-785
-70% -$122K
WSBF icon
693
Waterstone Financial
WSBF
$370M
$55K 0.01%
3,028
+1,352
+81% +$24.7K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$55K 0.01%
3,513
-27,615
-89% -$453K
BHR
695
Braemar Hotels & Resorts
BHR
$156M
$54K 0.01%
5,126
+4,977
+3,340% +$61.9K
ESI icon
696
Element Solutions
ESI
$8.95B
$54K 0.01%
4,137
+4,045
+4,397% +$49.8K
EVTC icon
697
Evertec
EVTC
$1.88B
$54K 0.01%
3,426
+2,309
+207% +$39.3K
RGP icon
698
Resources Connection
RGP
$151M
$54K 0.01%
3,211
+3,031
+1,684% +$51.2K
SLF icon
699
Sun Life Financial
SLF
$46B
$54K 0.01%
1,465
-416
-22% -$15.8K
TISI icon
700
Team
TISI
$79.5M
$54K 0.01%
199
+50
+34% +$15.8K
26 27
28
29 30

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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.