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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
CTLP
876
DELISTED
Cantaloupe
CTLP
$38K ﹤0.01%
8,931
+209
+2% +$886
CTS icon
877
CTS Corp
CTS
$1.85B
$38K ﹤0.01%
1,780
+614
+53% +$13.6K
EFX icon
878
Equifax
EFX
$20.5B
$38K ﹤0.01%
277
-2,663
-91% -$339K
HSIC icon
879
Henry Schein
HSIC
$9.88B
$38K ﹤0.01%
564
-3,570
-86% -$232K
MHK icon
880
Mohawk Industries
MHK
$7.95B
$38K ﹤0.01%
165
-799
-83% -$176K
MRK icon
881
Merck
MRK
$316B
$38K ﹤0.01%
628
-62,923
-99% -$3.82M
MSGS icon
882
Madison Square Garden
MSGS
$9.51B
$38K ﹤0.01%
+269
New +$35K
TRU icon
883
TransUnion
TRU
$15.2B
$38K ﹤0.01%
996
-5,178
-84% -$182K
VIOO icon
884
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$38K ﹤0.01%
+598
New +$37.3K
GCAP
885
DELISTED
Gain Capital Holdings, Inc.
GCAP
$38K ﹤0.01%
4,590
+1,201
+35% +$9.32K
SODA
886
DELISTED
SodaStream International Ltd
SODA
$38K ﹤0.01%
783
+477
+156% +$21.7K
KNL
887
DELISTED
Knoll, Inc.
KNL
$38K ﹤0.01%
1,600
+951
+147% +$23.5K
DMTX
888
DELISTED
Dimension Therapeutics, Inc
DMTX
$38K ﹤0.01%
21,673
+21,391
+7,585% +$56.7K
CIT
889
DELISTED
CIT Group Inc.
CIT
$38K ﹤0.01%
881
-5,867
-87% -$248K
AMPH icon
890
Amphastar Pharmaceuticals
AMPH
$879M
$37K ﹤0.01%
2,558
+1,102
+76% +$17.3K
BH icon
891
Biglari Holdings Class B
BH
$1.24B
$37K ﹤0.01%
129
+3
+2% +$879
EAT icon
892
Brinker International
EAT
$9.44B
$37K ﹤0.01%
849
+806
+1,874% +$35.7K
ETR icon
893
Entergy
ETR
$50.4B
$37K ﹤0.01%
966
-2,272
-70% -$83.3K
L icon
894
Loews
L
$24B
$37K ﹤0.01%
788
-7,358
-90% -$344K
LYTS icon
895
LSI Industries
LYTS
$884M
$37K ﹤0.01%
3,681
+1,373
+59% +$13.3K
MAG
896
DELISTED
MAG Silver
MAG
$37K ﹤0.01%
2,804
+669
+31% +$9.48K
MX icon
897
Magnachip Semiconductor
MX
$124M
$37K ﹤0.01%
3,855
+2,218
+135% +$17.5K
RDN icon
898
Radian Group
RDN
$5.26B
$37K ﹤0.01%
2,040
-3,600
-64% -$66.6K
SEDG icon
899
SolarEdge
SEDG
$2.67B
$37K ﹤0.01%
2,412
-1,119
-32% -$15.6K
WFC icon
900
Wells Fargo
WFC
$261B
$37K ﹤0.01%
671
-135,153
-100% -$7.67M
34 35
36
37 38

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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.