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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.17M 0.12%
57,090
+39,580
+226% +$807K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.16M 0.12%
8,392
+2,518
+43% +$340K
TZA icon
78
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$1.16M 0.12%
160
-159
-50% -$1.2M
DUG icon
79
ProShares UltraShort Energy
DUG
$21.2M
$1.13M 0.11%
1,340
-145
-10% -$118K
ENB icon
80
Enbridge
ENB
$120B
$1.12M 0.11%
26,839
+19,507
+266% +$824K
TSM icon
81
TSMC
TSM
$1.94T
$1.1M 0.11%
33,570
+10,685
+47% +$334K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.03M 0.1%
+19,890
New +$1.01M
DRN icon
83
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$1.02M 0.1%
47,113
+29,879
+173% +$647K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$996K 0.1%
+34,560
New +$987K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$995K 0.1%
27,019
-74,315
-73% -$2.69M
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.32B
$988K 0.1%
25,667
-3,990
-13% -$150K
DOG
87
ProShares Short Dow30
DOG
$112M
$962K 0.1%
13,288
+8,373
+170% +$616K
IYE icon
88
iShares US Energy ETF
IYE
$1.72B
$941K 0.09%
24,416
-41,918
-63% -$1.67M
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$923K 0.09%
20,007
-33,923
-63% -$1.57M
CSC
90
DELISTED
Computer Sciences
CSC
$918K 0.09%
13,299
+13,289
+132,890% +$882K
VALE.P
91
DELISTED
Vale S A
VALE.P
$895K 0.09%
99,628
+49,584
+99% +$466K
CPB icon
92
Campbell Soup
CPB
$6.85B
$861K 0.09%
15,047
+9,978
+197% +$604K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$858K 0.09%
10,684
-9,883
-48% -$767K
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$826M
$844K 0.08%
30,797
-156,924
-84% -$4.27M
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$843K 0.08%
34,907
+8,843
+34% +$197K
SVXY icon
96
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$842K 0.08%
5,966
-8,662
-59% -$1.07M
FXZ icon
97
First Trust Materials AlphaDEX Fund
FXZ
$366M
$834K 0.08%
+22,022
New +$829K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$800K 0.08%
17,674
-9,239
-34% -$407K
DD icon
99
DuPont de Nemours
DD
$18.6B
$791K 0.08%
4,919
-5,693
-54% -$884K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.13B
$748K 0.07%
+14,992
New +$750K
2 3
4
5 6

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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.