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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
EQNR icon
826
Equinor
EQNR
$94.9B
$42K ﹤0.01%
2,423
-10,627
-81% -$191K
IBM icon
827
IBM
IBM
$213B
$42K ﹤0.01%
254
-27,358
-99% -$4.59M
INFY icon
828
Infosys
INFY
$49.7B
$42K ﹤0.01%
5,344
+3,874
+264% +$28.9K
PAG icon
829
Penske Automotive Group
PAG
$14.2B
$42K ﹤0.01%
898
+312
+53% +$15.9K
RL icon
830
Ralph Lauren
RL
$22.4B
$42K ﹤0.01%
515
-2,366
-82% -$195K
SWN
831
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
5,091
-18,671
-79% -$162K
VMW
832
DELISTED
VMware, Inc
VMW
$42K ﹤0.01%
+451
New +$39.7K
TREC
833
DELISTED
Trecora Resources
TREC
$42K ﹤0.01%
+3,787
New +$46.6K
MJCO
834
DELISTED
Majesco
MJCO
$42K ﹤0.01%
8,063
+8,005
+13,802% +$42K
LTM
835
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$42K ﹤0.01%
3,360
-7,904
-70% -$80.2K
ANW
836
DELISTED
Aegean Marine Petroleum Network
ANW
$42K ﹤0.01%
3,491
-1,006
-22% -$11K
MATR
837
DELISTED
Mattersight Corp.
MATR
$42K ﹤0.01%
12,059
+10,484
+666% +$38.3K
PWE
838
DELISTED
Penn West Energy Petroleum Ltd
PWE
$42K ﹤0.01%
25,079
-52,854
-68% -$90.6K
ALFA
839
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$42K ﹤0.01%
+1,114
New +$41.5K
AROC icon
840
Archrock
AROC
$6.16B
$41K ﹤0.01%
3,311
-271
-8% -$3.8K
CRS icon
841
Carpenter Technology
CRS
$26.3B
$41K ﹤0.01%
1,090
-632
-37% -$24.7K
CULP icon
842
Culp Inc
CULP
$45M
$41K ﹤0.01%
1,300
+705
+118% +$23.2K
FRPH icon
843
FRP Holdings
FRPH
$436M
$41K ﹤0.01%
2,036
+1,144
+128% +$22.3K
NTRS icon
844
Northern Trust
NTRS
$33.1B
$41K ﹤0.01%
476
-4,827
-91% -$420K
TR icon
845
Tootsie Roll Industries
TR
$2.97B
$41K ﹤0.01%
1,407
+396
+39% +$11.4K
CNXM
846
DELISTED
CNX Midstream Partners LP
CNXM
$41K ﹤0.01%
+1,738
New +$40.2K
EDGW
847
DELISTED
Edgewater Technology Inc
EDGW
$41K ﹤0.01%
5,518
+5,158
+1,433% +$36.6K
TWX
848
DELISTED
Time Warner Inc
TWX
$41K ﹤0.01%
418
-15,915
-97% -$1.54M
SBNY
849
DELISTED
Signature Bank
SBNY
$41K ﹤0.01%
278
-657
-70% -$102K
PRMW
850
DELISTED
Primo Water Corporation
PRMW
$41K ﹤0.01%
3,018
+1,590
+111% +$21.9K
32 33
34
35 36

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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.