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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
PNR icon
1076
Pentair
PNR
$10.7B
$28K ﹤0.01%
663
-6,843
-91% -$273K
RNG icon
1077
RingCentral
RNG
$4.81B
$28K ﹤0.01%
1,000
-2,281
-70% -$56.4K
TAP icon
1078
Molson Coors Class B
TAP
$7.86B
$28K ﹤0.01%
299
-2,275
-88% -$222K
TCOM icon
1079
Trip.com Group
TCOM
$29.8B
$28K ﹤0.01%
566
-3,229
-85% -$148K
TSCO icon
1080
Tractor Supply
TSCO
$16.8B
$28K ﹤0.01%
2,000
-13,950
-87% -$203K
VNCE icon
1081
Vince Holding Corp
VNCE
$85.6M
$28K ﹤0.01%
1,803
-1,305
-42% -$31.3K
GOL
1082
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$28K ﹤0.01%
+5,315
New +$24.7K
HIL
1083
DELISTED
Hill International, Inc. Common Stock
HIL
$28K ﹤0.01%
6,706
+6,206
+1,241% +$30.9K
BSTC
1084
DELISTED
BioSpecifics Technologies Corp.
BSTC
$28K ﹤0.01%
517
+417
+417% +$22.1K
WP
1085
DELISTED
Worldpay, Inc.
WP
$28K ﹤0.01%
430
-446
-51% -$28.4K
HF
1086
DELISTED
HFF Inc.
HF
$28K ﹤0.01%
+1,000
New +$29.3K
CBI
1087
DELISTED
Chicago Bridge & Iron Nv
CBI
$28K ﹤0.01%
928
+322
+53% +$10.4K
JIVE
1088
DELISTED
Jive Software, Inc.
JIVE
$28K ﹤0.01%
6,608
+6,208
+1,552% +$26.3K
XL
1089
DELISTED
XL Group Ltd.
XL
$28K ﹤0.01%
707
-10,478
-94% -$411K
PWP
1090
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$28K ﹤0.01%
+898
New +$28K
AWRE icon
1091
Aware
AWRE
$26.2M
$27K ﹤0.01%
5,908
+5,789
+4,865% +$31.1K
BSX icon
1092
Boston Scientific
BSX
$72B
$27K ﹤0.01%
1,100
-30,174
-96% -$734K
CBZ icon
1093
CBIZ
CBZ
$2.99B
$27K ﹤0.01%
2,012
+1,039
+107% +$14K
DON icon
1094
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$27K ﹤0.01%
+819
New +$26.4K
HLF icon
1095
Herbalife
HLF
$1.32B
$27K ﹤0.01%
+940
New +$26.1K
STRR
1096
Star Equity Holdings
STRR
$39.6M
$27K ﹤0.01%
2,147
+875
+69% +$10.7K
KMT icon
1097
Kennametal
KMT
$2.66B
$27K ﹤0.01%
677
-1,303
-66% -$48K
LAUR icon
1098
Laureate Education
LAUR
$5.18B
$27K ﹤0.01%
+1,866
New +$24.7K
NWPX icon
1099
NWPX Infrastructure Inc
NWPX
$1.23B
$27K ﹤0.01%
1,714
+1,680
+4,941% +$29.4K
RGS icon
1100
Regis Corp
RGS
$68.7M
$27K ﹤0.01%
115
+17
+17% +$4.43K
42 43
44
45 46

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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.