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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 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
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$445M
$1.74M 0.17%
29,565
-15,466
-34% -$904K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.44B
$1.73M 0.17%
+55,530
New +$1.69M
IYG icon
53
iShares US Financial Services ETF
IYG
$2.13B
$1.71M 0.17%
47,046
-41,466
-47% -$1.52M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.71M 0.17%
48,914
-62,844
-56% -$2.27M
IAT icon
55
iShares US Regional Banks ETF
IAT
$673M
$1.65M 0.16%
+36,866
New +$1.7M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.15%
+22,096
New +$1.52M
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.42M 0.14%
81,552
+74,654
+1,082% +$1.29M
SDOW icon
58
ProShares UltraPro Short Dow 30
SDOW
$170M
$1.39M 0.14%
619
+467
+307% +$1.11M
LABD icon
59
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$1.39M 0.14%
66
+37
+128% +$914K
BIS icon
60
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$1.39M 0.14%
6,235
+614
+11% +$145K
XPH icon
61
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.38M 0.14%
33,000
+2,984
+10% +$122K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.36M 0.14%
+370,344
New +$1.22M
VIS icon
63
Vanguard Industrials ETF
VIS
$7.94B
$1.36M 0.14%
10,977
-953
-8% -$117K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.34M 0.13%
+16,581
New +$1.34M
TWM icon
65
ProShares UltraShort Russell2000
TWM
$45M
$1.34M 0.13%
3,003
-2,726
-48% -$1.25M
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.3M 0.13%
21,343
-3,085
-13% -$194K
UDOW icon
67
ProShares UltraPro Dow 30
UDOW
$801M
$1.29M 0.13%
+95,152
New +$1.25M
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.28M 0.13%
14,498
-20,609
-59% -$1.78M
XTN icon
69
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.26M 0.13%
23,925
-15,167
-39% -$827K
MO icon
70
Altria Group
MO
$125B
$1.26M 0.13%
17,677
-24,263
-58% -$1.76M
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.12%
+44,538
New +$1.23M
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.24M 0.12%
48,850
-40,300
-45% -$971K
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.13B
$1.22M 0.12%
13,723
-1,466
-10% -$128K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.2M 0.12%
+127,392
New +$1.18M
DXD icon
75
ProShares UltraShort Dow 30
DXD
$43.6M
$1.18M 0.12%
4,602
+4,125
+865% +$1.09M
1 2
3
4 5

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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.