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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
MAC icon
751
Macerich
MAC
$7.33B
$48K ﹤0.01%
751
-1,737
-70% -$117K
NERV icon
752
Minerva Neurosciences
NERV
$185M
$48K ﹤0.01%
740
+455
+160% +$35.3K
VWO icon
753
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48K ﹤0.01%
+1,200
New +$46.3K
HCCI
754
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$48K ﹤0.01%
3,497
+2,778
+386% +$40.4K
ATH
755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48K ﹤0.01%
961
-2,225
-70% -$110K
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
$48K ﹤0.01%
1,641
-1,633
-50% -$45.8K
ATO icon
757
Atmos Energy
ATO
$28.8B
$47K ﹤0.01%
600
-893
-60% -$68.5K
CMP icon
758
Compass Minerals
CMP
$1.23B
$47K ﹤0.01%
686
+402
+142% +$30.6K
EL icon
759
Estee Lauder
EL
$30.4B
$47K ﹤0.01%
552
-2,698
-83% -$223K
GEOS icon
760
Geospace Technologies
GEOS
$94.6M
$47K ﹤0.01%
+2,876
New +$54.5K
ODFL icon
761
Old Dominion Freight Line
ODFL
$44.1B
$47K ﹤0.01%
1,656
+237
+17% +$7.01K
RACE icon
762
Ferrari
RACE
$69.2B
$47K ﹤0.01%
630
-3,060
-83% -$199K
WU icon
763
Western Union
WU
$1.98B
$47K ﹤0.01%
2,290
-6,737
-75% -$138K
AZRE
764
DELISTED
Azure Power Global Limited
AZRE
$47K ﹤0.01%
+2,495
New +$42.6K
PRGX
765
DELISTED
PRGX Global, Inc.
PRGX
$47K ﹤0.01%
+7,269
New +$43.9K
AMAG
766
DELISTED
AMAG Pharmaceuticals
AMAG
$47K ﹤0.01%
2,100
-897
-30% -$21.5K
KLDX
767
DELISTED
KLONDEX MINES LTD
KLDX
$47K ﹤0.01%
9,081
+8,981
+8,981% +$45.2K
OKS
768
DELISTED
Oneok Partners LP
OKS
$47K ﹤0.01%
872
-3,063
-78% -$153K
ARC
769
DELISTED
ARC Document Solutions, Inc.
ARC
$47K ﹤0.01%
+13,573
New +$61.1K
REV
770
DELISTED
Revlon, Inc.
REV
$47K ﹤0.01%
1,700
+1,600
+1,600% +$51K
ARLZ
771
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$47K ﹤0.01%
21,876
+20,675
+1,721% +$77.7K
BLK icon
772
Blackrock
BLK
$169B
$46K ﹤0.01%
120
-2,793
-96% -$1.07M
DUK icon
773
Duke Energy
DUK
$97.8B
$46K ﹤0.01%
564
-12,429
-96% -$988K
IEV icon
774
iShares Europe ETF
IEV
$1.67B
$46K ﹤0.01%
1,100
+1,002
+1,022% +$40.4K
MOFG
775
DELISTED
MidWestOne Financial Group
MOFG
$46K ﹤0.01%
+1,351
New +$48.6K
29 30
31
32 33

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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.