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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
MKC icon
1026
McCormick & Company Non-Voting
MKC
$13.9B
$30K ﹤0.01%
616
-16
-3% -$775
NFG icon
1027
National Fuel Gas
NFG
$7.87B
$30K ﹤0.01%
500
+57
+13% +$3.35K
PG icon
1028
Procter & Gamble
PG
$338B
$30K ﹤0.01%
339
-62,170
-99% -$5.51M
TNDM icon
1029
Tandem Diabetes Care
TNDM
$1.38B
$30K ﹤0.01%
2,530
+2,281
+916% +$49.9K
UTHR icon
1030
United Therapeutics
UTHR
$25.7B
$30K ﹤0.01%
218
+205
+1,577% +$31.1K
WM icon
1031
Waste Management
WM
$90.5B
$30K ﹤0.01%
405
-10,754
-96% -$767K
WY icon
1032
Weyerhaeuser
WY
$18.2B
$30K ﹤0.01%
891
-17,437
-95% -$567K
XLP icon
1033
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$30K ﹤0.01%
550
-105,842
-99% -$5.69M
XME icon
1034
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$30K ﹤0.01%
1,000
-26,908
-96% -$868K
MODN
1035
DELISTED
MODEL N, INC.
MODN
$30K ﹤0.01%
2,831
+1,668
+143% +$16.3K
FBGX
1036
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$30K ﹤0.01%
+183
New +$28.2K
DCP
1037
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
+761
New +$29.4K
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
+8,068
New +$24.4K
PRTY
1039
DELISTED
Party City Holdco Inc.
PRTY
$30K ﹤0.01%
2,105
+1,523
+262% +$21.9K
LUB
1040
DELISTED
Luby's Inc.
LUB
$30K ﹤0.01%
+9,490
New +$34.2K
LPT
1041
DELISTED
Liberty Property Trust
LPT
$30K ﹤0.01%
779
-3,639
-82% -$142K
CLD
1042
DELISTED
Cloud Peak Energy Inc
CLD
$30K ﹤0.01%
6,537
+5,006
+327% +$25.3K
ADNT icon
1043
Adient
ADNT
$1.65B
$29K ﹤0.01%
400
-330
-45% -$21.7K
CAE icon
1044
CAE Inc. Common Shares
CAE
$8.51B
$29K ﹤0.01%
1,400
+700
+100% +$10.3K
CDNS icon
1045
Cadence Design Systems
CDNS
$92.6B
$29K ﹤0.01%
938
-7,605
-89% -$222K
CMCSA icon
1046
Comcast
CMCSA
$87.2B
$29K ﹤0.01%
762
-110,182
-99% -$4.09M
CNX icon
1047
CNX Resources
CNX
$5.33B
$29K ﹤0.01%
2,096
-4,781
-70% -$67.4K
DKS icon
1048
Dick's Sporting Goods
DKS
$18B
$29K ﹤0.01%
601
-2,066
-77% -$105K
EXPE icon
1049
Expedia Group
EXPE
$35.8B
$29K ﹤0.01%
231
-2,308
-91% -$282K
EYPT icon
1050
EyePoint Inc
EYPT
$1.04B
$29K ﹤0.01%
1,683
+1,308
+349% +$23.2K
40 41
42
43 44

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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.