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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
IMUX icon
1001
Immunic
IMUX
$189M
$31K ﹤0.01%
+19
New +$34.8K
KEQU icon
1002
Kewaunee Scientific
KEQU
$107M
$31K ﹤0.01%
1,347
+744
+123% +$18K
LULU icon
1003
lululemon athletica
LULU
$13.9B
$31K ﹤0.01%
597
-376
-39% -$24.8K
MAN icon
1004
ManpowerGroup
MAN
$2.51B
$31K ﹤0.01%
300
-1,018
-77% -$98.8K
ODC icon
1005
Oil-Dri
ODC
$1.44B
$31K ﹤0.01%
1,646
+458
+39% +$8.06K
PAM icon
1006
Pampa Energía
PAM
$4.66B
$31K ﹤0.01%
565
+406
+255% +$18.7K
RDWR icon
1007
Radware
RDWR
$1.15B
$31K ﹤0.01%
+1,908
New +$29.3K
TROX icon
1008
Tronox
TROX
$914M
$31K ﹤0.01%
1,670
-1,195
-42% -$17.7K
TRVG
1009
trivago
TRVG
$379M
$31K ﹤0.01%
+473
New +$28.6K
XOM icon
1010
ExxonMobil
XOM
$639B
$31K ﹤0.01%
376
-130,913
-100% -$10.9M
AAMC
1011
DELISTED
Altisource Asset Management Corp
AAMC
$31K ﹤0.01%
+694
New +$28.4K
UNT
1012
DELISTED
UNIT Corporation
UNT
$31K ﹤0.01%
1,270
-2,609
-67% -$66.7K
AKS
1013
DELISTED
AK Steel Holding Corp
AKS
$31K ﹤0.01%
4,283
-15,110
-78% -$129K
FOMX
1014
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$31K ﹤0.01%
6,218
+5,945
+2,178% +$57.2K
CPL
1015
DELISTED
CPFL Energia S.A.
CPL
$31K ﹤0.01%
1,910
+1,088
+132% +$17.6K
PGH
1016
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
23,400
+1,100
+5% +$1.36K
NID
1017
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$31K ﹤0.01%
2,400
+2,128
+782% +$27.7K
OMED
1018
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$31K ﹤0.01%
3,391
+3,286
+3,130% +$28.9K
ANIP icon
1019
ANI Pharmaceuticals
ANIP
$1.8B
$30K ﹤0.01%
606
+523
+630% +$29.4K
AXGN icon
1020
Axogen
AXGN
$2.46B
$30K ﹤0.01%
2,830
+2,730
+2,730% +$27.8K
BUD icon
1021
AB InBev
BUD
$166B
$30K ﹤0.01%
268
+45
+20% +$4.84K
EVH icon
1022
Evolent Health
EVH
$359M
$30K ﹤0.01%
1,311
-8,092
-86% -$155K
EVRI
1023
DELISTED
Everi Holdings
EVRI
$30K ﹤0.01%
6,166
-68,046
-92% -$222K
FEZ icon
1024
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$30K ﹤0.01%
+831
New +$28.8K
MCO icon
1025
Moody's
MCO
$83.7B
$30K ﹤0.01%
264
-5,004
-95% -$537K
39 40
41
42 43

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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.