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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
RIO icon
1101
Rio Tinto
RIO
$156B
$27K ﹤0.01%
664
-273
-29% -$11.6K
SONY icon
1102
Sony
SONY
$133B
$27K ﹤0.01%
+3,940
New +$24.6K
TECK icon
1103
Teck Resources
TECK
$29.5B
$27K ﹤0.01%
905
-4,604
-84% -$103K
VPG icon
1104
Vishay Precision Group
VPG
$1.22B
$27K ﹤0.01%
1,692
+52
+3% +$867
ZD icon
1105
Ziff Davis
ZD
$1.99B
$27K ﹤0.01%
368
+256
+229% +$18.7K
NPKI
1106
NPK International
NPKI
$1.12B
$27K ﹤0.01%
3,340
-546
-14% -$4.2K
NVTA
1107
DELISTED
Invitae Corporation
NVTA
$27K ﹤0.01%
+2,473
New +$23.7K
TLND
1108
DELISTED
Talend S.A. American Depositary Shares
TLND
$27K ﹤0.01%
+914
New +$23.5K
VSLR
1109
DELISTED
VIVINT SOLAR, INC.
VSLR
$27K ﹤0.01%
+9,634
New +$28.9K
BWP
1110
DELISTED
Boardwalk Pipeline Partners
BWP
$27K ﹤0.01%
+1,463
New +$26.7K
GSOL
1111
DELISTED
Global Sources Ltd
GSOL
$27K ﹤0.01%
3,247
+3,047
+1,524% +$26.7K
LJPC
1112
DELISTED
La Jolla Pharmaceutical Company
LJPC
$27K ﹤0.01%
921
+51
+6% +$1.3K
ACM icon
1113
Aecom
ACM
$9.61B
$26K ﹤0.01%
736
-1,598
-68% -$58.4K
ALTO icon
1114
Alto Ingredients
ALTO
$377M
$26K ﹤0.01%
3,857
+3,649
+1,754% +$27.8K
APA icon
1115
APA Corp
APA
$13B
$26K ﹤0.01%
505
-13,646
-96% -$767K
BCS icon
1116
Barclays
BCS
$93.8B
$26K ﹤0.01%
2,399
+1,693
+240% +$18.2K
EWJ icon
1117
iShares MSCI Japan ETF
EWJ
$22B
$26K ﹤0.01%
500
-25,950
-98% -$1.33M
FCX icon
1118
Freeport-McMoran
FCX
$91.5B
$26K ﹤0.01%
1,927
-45,095
-96% -$648K
GFF icon
1119
Griffon
GFF
$4.1B
$26K ﹤0.01%
1,070
-44
-4% -$1.1K
MTX icon
1120
Minerals Technologies
MTX
$2.33B
$26K ﹤0.01%
340
-1,234
-78% -$95.6K
RSG icon
1121
Republic Services
RSG
$64.5B
$26K ﹤0.01%
420
-5,374
-93% -$322K
TSN icon
1122
Tyson Foods
TSN
$21B
$26K ﹤0.01%
418
-1,353
-76% -$85.3K
UNH icon
1123
UnitedHealth
UNH
$377B
$26K ﹤0.01%
156
-34,528
-100% -$5.65M
WGO icon
1124
Winnebago Industries
WGO
$885M
$26K ﹤0.01%
899
-5,316
-86% -$170K
FLG
1125
Flagstar Bank National Association
FLG
$5.93B
$26K ﹤0.01%
634
-2,575
-80% -$116K
43 44
45
46 47

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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.