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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
ADI icon
851
Analog Devices
ADI
$179B
$40K ﹤0.01%
488
-11,664
-96% -$916K
BANF icon
852
BancFirst
BANF
$3.79B
$40K ﹤0.01%
886
+428
+93% +$20K
CF icon
853
CF Industries
CF
$19.2B
$40K ﹤0.01%
1,393
-200
-13% -$6.52K
CUK
854
DELISTED
Carnival PLC
CUK
$40K ﹤0.01%
682
+582
+582% +$31.9K
HMC icon
855
Honda
HMC
$39.1B
$40K ﹤0.01%
+1,333
New +$41.1K
KKR icon
856
KKR & Co
KKR
$91.1B
$40K ﹤0.01%
2,221
-2,374
-52% -$42.2K
KOS icon
857
Kosmos Energy
KOS
$1.6B
$40K ﹤0.01%
5,944
+2,574
+76% +$16.2K
SOL
858
DELISTED
Emeren Group
SOL
$40K ﹤0.01%
16,656
+12,228
+276% +$35.5K
JOYY
859
JOYY Inc
JOYY
$3.71B
$40K ﹤0.01%
873
+538
+161% +$23.9K
DNB
860
DELISTED
Dun & Bradstreet
DNB
$40K ﹤0.01%
370
-543
-59% -$61.5K
AMFW
861
DELISTED
AMEC Foster Wheeler plc
AMFW
$40K ﹤0.01%
5,996
+5,551
+1,247% +$32.5K
CLW icon
862
Clearwater Paper
CLW
$339M
$39K ﹤0.01%
700
-879
-56% -$52K
IXJ icon
863
iShares Global Healthcare ETF
IXJ
$4.07B
$39K ﹤0.01%
+764
New +$38.2K
PEG icon
864
Public Service Enterprise Group
PEG
$38.2B
$39K ﹤0.01%
875
-2,132
-71% -$94.1K
PK icon
865
Park Hotels & Resorts
PK
$3.03B
$39K ﹤0.01%
+1,520
New +$40.4K
STLA icon
866
Stellantis
STLA
$21.7B
$39K ﹤0.01%
3,612
-6,707
-65% -$72.2K
SYBT icon
867
Stock Yards Bancorp
SYBT
$2.64B
$39K ﹤0.01%
968
+177
+22% +$7.81K
TFX icon
868
Teleflex
TFX
$6.05B
$39K ﹤0.01%
200
+68
+52% +$12.2K
TTWO icon
869
Take-Two Interactive
TTWO
$45.4B
$39K ﹤0.01%
655
-566
-46% -$31.6K
PBCT
870
DELISTED
People's United Financial Inc
PBCT
$39K ﹤0.01%
2,111
-15,836
-88% -$300K
TRK
871
DELISTED
Speedway Motorsports, Inc.
TRK
$39K ﹤0.01%
2,090
+1,970
+1,642% +$40.9K
SHOR
872
DELISTED
ShoreTel, Inc.
SHOR
$39K ﹤0.01%
6,287
-1,167
-16% -$7.82K
A icon
873
Agilent Technologies
A
$39.1B
$38K ﹤0.01%
722
-6,317
-90% -$319K
CAR icon
874
Avis
CAR
$4.86B
$38K ﹤0.01%
1,293
+832
+180% +$28.9K
CMRE icon
875
Costamare
CMRE
$1.88B
$38K ﹤0.01%
5,769
+5,642
+4,443% +$34.3K
33 34
35
36 37

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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.