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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
KIN
976
DELISTED
Kindred Biosciences, Inc.
KIN
$33K ﹤0.01%
4,699
+3,320
+241% +$20.8K
PNRA
977
DELISTED
Panera Bread Co
PNRA
$33K ﹤0.01%
126
-170
-57% -$38.6K
PXMC
978
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$33K ﹤0.01%
751
+671
+839% +$29.5K
HAWK
979
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$33K ﹤0.01%
801
+579
+261% +$21.5K
AEO icon
980
American Eagle Outfitters
AEO
$2.99B
$32K ﹤0.01%
2,245
-8,153
-78% -$121K
ASND icon
981
Ascendis Pharma A/S
ASND
$16B
$32K ﹤0.01%
1,133
+524
+86% +$13.2K
G icon
982
Genpact
G
$5.96B
$32K ﹤0.01%
1,298
-537
-29% -$13.1K
HTD
983
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$32K ﹤0.01%
+1,300
New +$31.6K
ISTR icon
984
Investar Holding Corp
ISTR
$415M
$32K ﹤0.01%
1,455
+1,255
+628% +$25.5K
MUFG icon
985
Mitsubishi UFJ Financial
MUFG
$254B
$32K ﹤0.01%
4,989
+4,289
+613% +$28.1K
OPY icon
986
Oppenheimer Holdings
OPY
$1.21B
$32K ﹤0.01%
1,851
+1,481
+400% +$25.6K
PSX icon
987
Phillips 66
PSX
$82.7B
$32K ﹤0.01%
405
-12,967
-97% -$1.04M
RCL icon
988
Royal Caribbean
RCL
$86.7B
$32K ﹤0.01%
327
-5,915
-95% -$553K
SABR icon
989
Sabre
SABR
$779M
$32K ﹤0.01%
+1,495
New +$34.2K
TOL icon
990
Toll Brothers
TOL
$14.1B
$32K ﹤0.01%
880
-533
-38% -$17.8K
EGRX
991
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32K ﹤0.01%
391
-909
-70% -$67.6K
AREX
992
DELISTED
Approach Resources Inc.
AREX
$32K ﹤0.01%
+12,866
New +$37.2K
SHLD
993
DELISTED
Sears Holding Corporation
SHLD
$32K ﹤0.01%
2,791
+1,154
+70% +$9.64K
CGI
994
DELISTED
Celadon Group Inc
CGI
$32K ﹤0.01%
4,832
-631
-12% -$5.16K
FMSA
995
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$32K ﹤0.01%
+4,358
New +$45.4K
ASIX icon
996
AdvanSix
ASIX
$542M
$31K ﹤0.01%
1,140
+1,126
+8,043% +$29.2K
BWA icon
997
BorgWarner
BWA
$13B
$31K ﹤0.01%
843
-11,446
-93% -$417K
EA icon
998
Electronic Arts
EA
$53B
$31K ﹤0.01%
342
-5,566
-94% -$474K
EPC icon
999
Edgewell Personal Care
EPC
$1.27B
$31K ﹤0.01%
430
-682
-61% -$51.9K
EWP icon
1000
iShares MSCI Spain ETF
EWP
$2.14B
$31K ﹤0.01%
1,039
-5,613
-84% -$157K
38 39
40
41 42

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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.