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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
FHN icon
801
First Horizon
FHN
$12.2B
$44K ﹤0.01%
2,363
-5,223
-69% -$103K
GAM
802
General American Investors Company
GAM
$1.56B
$44K ﹤0.01%
1,299
+74
+6% +$2.43K
INDA icon
803
iShares MSCI India ETF
INDA
$6.56B
$44K ﹤0.01%
+1,400
New +$41K
PRGO icon
804
Perrigo
PRGO
$1.4B
$44K ﹤0.01%
667
+622
+1,382% +$47.3K
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
$44K ﹤0.01%
698
-705
-50% -$49.5K
MOBL
806
DELISTED
MobileIron, Inc.
MOBL
$44K ﹤0.01%
10,018
+8,571
+592% +$37.9K
KEM
807
DELISTED
KEMET Corporation
KEM
$44K ﹤0.01%
3,630
+1,335
+58% +$12.1K
LPNT
808
DELISTED
LifePoint Health, Inc.
LPNT
$44K ﹤0.01%
679
+342
+101% +$21.1K
DHI icon
809
D.R. Horton
DHI
$40B
$43K ﹤0.01%
1,285
-1,514
-54% -$47K
MDYG icon
810
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$43K ﹤0.01%
+918
New +$42.1K
PTF icon
811
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$43K ﹤0.01%
+2,874
New +$41K
PWOD
812
DELISTED
Penns Woods Bancorp
PWOD
$43K ﹤0.01%
+1,467
New +$45.9K
SENS icon
813
Senseonics Holdings Inc
SENS
$263M
$43K ﹤0.01%
+1,212
New +$58.5K
VEEV icon
814
Veeva Systems
VEEV
$33.1B
$43K ﹤0.01%
841
+221
+36% +$9.93K
SJR
815
DELISTED
Shaw Communications Inc.
SJR
$43K ﹤0.01%
2,061
+1,761
+587% +$37K
ALR
816
DELISTED
AlerisLife Inc
ALR
$43K ﹤0.01%
1,991
+131
+7% +$3.21K
CLUB
817
DELISTED
Town Sports International Holdings, Inc.
CLUB
$43K ﹤0.01%
11,981
+6,878
+135% +$22.3K
CRCM
818
DELISTED
CARE.COM, INC.
CRCM
$43K ﹤0.01%
3,438
+1,985
+137% +$19.7K
TOO
819
DELISTED
Teekay Offshore Partners L.P.
TOO
$43K ﹤0.01%
+8,490
New +$46.5K
OAK
820
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$43K ﹤0.01%
+948
New +$41.3K
BBL
821
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43K ﹤0.01%
1,364
-1,115
-45% -$37.7K
VXX
822
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$43K ﹤0.01%
+675
New +$50K
AAL icon
823
American Airlines Group
AAL
$10.1B
$42K ﹤0.01%
984
-20,952
-96% -$948K
CIVB icon
824
Civista Bancshares
CIVB
$604M
$42K ﹤0.01%
+1,905
New +$41.2K
ENS icon
825
EnerSys
ENS
$6.78B
$42K ﹤0.01%
529
-1,254
-70% -$97.8K
31 32
33
34 35

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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.