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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
CLS icon
926
Celestica
CLS
$38.7B
$35K ﹤0.01%
2,360
-5,100
-68% -$68.1K
MIDD icon
927
Middleby
MIDD
$6.06B
$35K ﹤0.01%
257
+242
+1,613% +$32.9K
MOS icon
928
The Mosaic Company
MOS
$6.93B
$35K ﹤0.01%
1,201
-9,156
-88% -$283K
NC icon
929
NACCO Industries
NC
$363M
$35K ﹤0.01%
+2,189
New +$36.6K
PRN icon
930
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$35K ﹤0.01%
+674
New +$34.6K
RCKT icon
931
Rocket Pharmaceuticals
RCKT
$369M
$35K ﹤0.01%
4,369
+3,199
+273% +$21.5K
RDNT icon
932
RadNet
RDNT
$5.3B
$35K ﹤0.01%
+5,889
New +$35K
RVTY icon
933
Revvity
RVTY
$12.8B
$35K ﹤0.01%
600
-394
-40% -$21.5K
TFC icon
934
Truist Financial
TFC
$62.9B
$35K ﹤0.01%
786
-22,108
-97% -$1.03M
VEA icon
935
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35K ﹤0.01%
+900
New +$34.5K
ZWS icon
936
Zurn Elkay Water Solutions
ZWS
$8.49B
$35K ﹤0.01%
3,114
-2,672
-46% -$28.8K
FRAN
937
DELISTED
Francesca's Holdings Corporation
FRAN
$35K ﹤0.01%
191
-456
-70% -$94.4K
TLRA
938
DELISTED
Telaria, Inc.
TLRA
$35K ﹤0.01%
17,516
+1,167
+7% +$2.62K
ASNA
939
DELISTED
Ascena Retail Group, Inc.
ASNA
$35K ﹤0.01%
407
+273
+204% +$26.2K
PHH
940
DELISTED
PHH Corporation
PHH
$35K ﹤0.01%
2,751
-6,286
-70% -$85.4K
AGCO icon
941
AGCO
AGCO
$7.21B
$34K ﹤0.01%
570
-80
-12% -$4.92K
CRK icon
942
Comstock Resources
CRK
$3.95B
$34K ﹤0.01%
3,676
+3,438
+1,445% +$34.7K
DBRG icon
943
DigitalBridge
DBRG
$2.93B
$34K ﹤0.01%
+650
New +$36.5K
DDS icon
944
Dillards
DDS
$9.46B
$34K ﹤0.01%
637
-2,457
-79% -$135K
GIB icon
945
CGI
GIB
$15.1B
$34K ﹤0.01%
700
+209
+43% +$10K
GNRC icon
946
Generac Holdings
GNRC
$12B
$34K ﹤0.01%
908
-1,533
-63% -$60.6K
NRC icon
947
NRC Health Common Stock
NRC
$442M
$34K ﹤0.01%
1,725
+1,639
+1,906% +$30.3K
ONB icon
948
Old National Bancorp
ONB
$10.2B
$34K ﹤0.01%
1,933
-1,245
-39% -$22.2K
RRR icon
949
Red Rock Resorts
RRR
$3.8B
$34K ﹤0.01%
1,516
+641
+73% +$14.6K
SLS icon
950
SELLAS Life Sciences
SLS
$2.12B
$34K ﹤0.01%
37
+30
+429% +$49.7K
36 37
38
39 40

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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.