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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
TEL icon
951
TE Connectivity
TEL
$58.3B
$34K ﹤0.01%
455
-9,563
-95% -$703K
TT icon
952
Trane Technologies
TT
$101B
$34K ﹤0.01%
421
-7,571
-95% -$601K
UNB icon
953
Union Bankshares
UNB
$108M
$34K ﹤0.01%
+798
New +$33.5K
UONEK icon
954
Urban One Class D
UONEK
$22.9M
$34K ﹤0.01%
+1,037
New +$29.8K
INVX
955
Innovex International
INVX
$1.98B
$34K ﹤0.01%
620
+203
+49% +$12.1K
ACOR
956
DELISTED
Acorda Therapeutics
ACOR
$34K ﹤0.01%
13
-39
-75% -$112K
LFC
957
DELISTED
China Life Insurance Company Ltd.
LFC
$34K ﹤0.01%
+2,248
New +$33.3K
GWPH
958
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K ﹤0.01%
279
+86
+45% +$10.6K
XRM
959
DELISTED
Xerium Technologies Inc (new)
XRM
$34K ﹤0.01%
5,275
+2,172
+70% +$11.7K
AQB icon
960
AquaBounty Technologies
AQB
$4.62M
$33K ﹤0.01%
+147
New +$41.3K
CBRE icon
961
CBRE Group
CBRE
$42.3B
$33K ﹤0.01%
946
-4,002
-81% -$134K
EPHE icon
962
iShares MSCI Philippines ETF
EPHE
$145M
$33K ﹤0.01%
+962
New +$32.9K
GE icon
963
GE Aerospace
GE
$378B
$33K ﹤0.01%
232
-47,258
-100% -$6.84M
GLOB icon
964
Globant
GLOB
$1.61B
$33K ﹤0.01%
908
+510
+128% +$17.8K
ISCB icon
965
iShares Morningstar Small-Cap ETF
ISCB
$286M
$33K ﹤0.01%
+828
New +$32.8K
NL icon
966
NLI Holdings
NL
$285M
$33K ﹤0.01%
5,065
+396
+8% +$2.67K
NVGS icon
967
Navigator Holdings
NVGS
$1.36B
$33K ﹤0.01%
2,406
-24,413
-91% -$289K
TMV icon
968
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$33K ﹤0.01%
+597
New +$34.5K
TWIN icon
969
Twin Disc
TWIN
$332M
$33K ﹤0.01%
+1,589
New +$28.9K
UNG icon
970
United States Natural Gas Fund
UNG
$470M
$33K ﹤0.01%
+275
New +$33.3K
CVLY
971
DELISTED
Codorus Valley Bancorp Inc
CVLY
$33K ﹤0.01%
+1,481
New +$33.9K
SPLK
972
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
523
-2,376
-82% -$142K
USAK
973
DELISTED
USA Truck Inc
USAK
$33K ﹤0.01%
4,537
+1,338
+42% +$11.8K
APTS
974
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K ﹤0.01%
+2,530
New +$34.8K
MIME
975
DELISTED
Mimecast Limited
MIME
$33K ﹤0.01%
+1,476
New +$30.3K
37 38
39
40 41

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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.