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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
PDS
776
Precision Drilling
PDS
$999M
$46K ﹤0.01%
495
+358
+261% +$37.5K
RSPD icon
777
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$46K ﹤0.01%
+1,500
New +$45.5K
RXL icon
778
ProShares Ultra Health Care
RXL
$84.3M
$46K ﹤0.01%
+2,616
New +$44K
RAD
779
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
+545
New +$65.6K
UBP
780
DELISTED
Urstadt Biddle Properties Inc.
UBP
$46K ﹤0.01%
2,651
-1,120
-30% -$19.7K
VRAY
781
DELISTED
ViewRay, Inc.
VRAY
$46K ﹤0.01%
+5,373
New +$29.3K
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K ﹤0.01%
+1,042
New +$51.4K
MJN
783
DELISTED
Mead Johnson Nutrition Company
MJN
$46K ﹤0.01%
517
-759
-59% -$62.4K
FBRC
784
DELISTED
FBR & Co. Common Stock
FBRC
$46K ﹤0.01%
2,576
+1,552
+152% +$25K
ET icon
785
Energy Transfer Partners
ET
$70.1B
$45K ﹤0.01%
2,296
-5,101
-69% -$96.1K
HEWJ icon
786
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$45K ﹤0.01%
+1,589
New +$45K
HP icon
787
Helmerich & Payne
HP
$3.45B
$45K ﹤0.01%
675
-8,698
-93% -$619K
JD icon
788
JD.com
JD
$44.6B
$45K ﹤0.01%
1,457
-11,426
-89% -$336K
MAA icon
789
Mid-America Apartment Communities
MAA
$15.4B
$45K ﹤0.01%
442
-2,497
-85% -$247K
NGS icon
790
Natural Gas Services Group
NGS
$472M
$45K ﹤0.01%
1,740
-355
-17% -$9.95K
PAC icon
791
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$45K ﹤0.01%
+469
New +$39.7K
PLPC icon
792
Preformed Line Products
PLPC
$1.75B
$45K ﹤0.01%
+858
New +$44K
PWR icon
793
Quanta Services
PWR
$100B
$45K ﹤0.01%
1,200
-3,430
-74% -$125K
CNBKA
794
DELISTED
Century Bancorp Inc/Mass
CNBKA
$45K ﹤0.01%
+744
New +$45.7K
CHUBA
795
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$45K ﹤0.01%
+2,861
New +$44.4K
NSU
796
DELISTED
Nevsun Resources Ltd.
NSU
$45K ﹤0.01%
13,400
+13,160
+5,483% +$38.1K
CLNE icon
797
Clean Energy Fuels
CLNE
$427M
$44K ﹤0.01%
17,316
-2,131
-11% -$5.61K
COLL icon
798
Collegium Pharmaceutical
COLL
$1.15B
$44K ﹤0.01%
4,328
+4,233
+4,456% +$62.9K
ESS icon
799
Essex Property Trust
ESS
$18.3B
$44K ﹤0.01%
192
-1,967
-91% -$451K
FCNCA icon
800
First Citizens BancShares
FCNCA
$24.9B
$44K ﹤0.01%
130
+27
+26% +$9.58K
30 31
32
33 34

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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.