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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
FL
1051
DELISTED
Foot Locker
FL
$29K ﹤0.01%
393
-2,854
-88% -$206K
GME icon
1052
GameStop
GME
$8.55B
$29K ﹤0.01%
5,192
-8,944
-63% -$54.6K
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
$29K ﹤0.01%
1,171
-10,801
-90% -$259K
OLLI icon
1054
Ollie's Bargain Outlet
OLLI
$4.51B
$29K ﹤0.01%
853
-3,940
-82% -$124K
PKE icon
1055
Park Aerospace
PKE
$774M
$29K ﹤0.01%
1,630
+1,530
+1,530% +$28.5K
PKX icon
1056
POSCO
PKX
$16B
$29K ﹤0.01%
+451
New +$27K
RXI icon
1057
iShares Global Consumer Discretionary ETF
RXI
$274M
$29K ﹤0.01%
+300
New +$28.2K
SIRI icon
1058
SiriusXM
SIRI
$10.2B
$29K ﹤0.01%
566
-6,106
-92% -$300K
TRST
1059
Trustco Bank Corp NY
TRST
$975M
$29K ﹤0.01%
734
+537
+273% +$22.2K
WCC
1060
WESCO International
WCC
$17.6B
$29K ﹤0.01%
413
-187
-31% -$13.1K
LSXMK
1061
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K ﹤0.01%
987
-247
-20% -$6.97K
NM
1062
DELISTED
Navios Maritime Holdings Inc.
NM
$29K ﹤0.01%
1,533
+735
+92% +$13.2K
TEN
1063
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
470
-1,219
-72% -$80K
ACC
1064
DELISTED
American Campus Communities, Inc.
ACC
$29K ﹤0.01%
606
-2,582
-81% -$126K
INOV
1065
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29K ﹤0.01%
2,318
+2,118
+1,059% +$24.5K
FTR
1066
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
+906
New +$41.5K
REN
1067
DELISTED
Resolute Energy Corporaton
REN
$29K ﹤0.01%
720
-231
-24% -$9.95K
FRP
1068
DELISTED
Fairpoint Communications, Inc.
FRP
$29K ﹤0.01%
+1,732
New +$30.4K
AA icon
1069
Alcoa
AA
$11.8B
$28K ﹤0.01%
+800
New +$28K
CADE
1070
DELISTED
Cadence Bank
CADE
$28K ﹤0.01%
926
-1,169
-56% -$35.9K
CAPL icon
1071
CrossAmerica Partners
CAPL
$811M
$28K ﹤0.01%
1,060
+170
+19% +$4.42K
CHCT
1072
Community Healthcare Trust
CHCT
$522M
$28K ﹤0.01%
1,158
+1,050
+972% +$24K
CMC icon
1073
Commercial Metals
CMC
$7.77B
$28K ﹤0.01%
1,464
-2,432
-62% -$49.9K
IPAR icon
1074
Interparfums
IPAR
$4B
$28K ﹤0.01%
769
-190
-20% -$6.58K
MITK icon
1075
Mitek Systems
MITK
$767M
$28K ﹤0.01%
4,154
-3,811
-48% -$23.5K
41 42
43
44 45

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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.