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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
MCD icon
1151
McDonald's
MCD
$188B
$25K ﹤0.01%
193
-29,558
-99% -$3.71M
MLCO icon
1152
Melco Resorts & Entertainment
MLCO
$2.17B
$25K ﹤0.01%
1,353
-57
-4% -$977
MMLP icon
1153
Martin Midstream Partners
MMLP
$95.9M
$25K ﹤0.01%
1,268
-2,495
-66% -$47.1K
SBLK icon
1154
Star Bulk Carriers
SBLK
$3.2B
$25K ﹤0.01%
2,116
+1,916
+958% +$17.3K
SPCB icon
1155
SuperCom
SPCB
$68.1M
$25K ﹤0.01%
43
+24
+126% +$16K
TM icon
1156
Toyota
TM
$220B
$25K ﹤0.01%
233
+30
+15% +$3.44K
UMC icon
1157
United Microelectronic
UMC
$46.9B
$25K ﹤0.01%
13,094
+12,384
+1,744% +$23.5K
UPGD icon
1158
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$25K ﹤0.01%
+633
New +$25K
PATI
1159
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$25K ﹤0.01%
1,088
+839
+337% +$19.6K
SIRE
1160
DELISTED
Sisecam Resources LP
SIRE
$25K ﹤0.01%
893
+698
+358% +$20.6K
AAV
1161
DELISTED
Advantage Oil & Gas Ltd
AAV
$25K ﹤0.01%
3,878
+2,138
+123% +$13.5K
GOLD
1162
Gold.com Inc
GOLD
$1.22B
$24K ﹤0.01%
+2,762
New +$26.3K
AUDC icon
1163
AudioCodes
AUDC
$249M
$24K ﹤0.01%
3,432
-1,653
-33% -$11K
CC icon
1164
Chemours
CC
$2.57B
$24K ﹤0.01%
634
-2,038
-76% -$61.3K
CEF icon
1165
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$24K ﹤0.01%
1,850
-1,278
-41% -$15.9K
DEO icon
1166
Diageo
DEO
$49.2B
$24K ﹤0.01%
206
-272
-57% -$30.5K
DHX icon
1167
DHI Group
DHX
$175M
$24K ﹤0.01%
5,995
+5,714
+2,033% +$29.5K
EDD
1168
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$24K ﹤0.01%
+3,220
New +$24.4K
GDS icon
1169
GDS Holdings
GDS
$6.55B
$24K ﹤0.01%
2,848
+1,679
+144% +$13.7K
GDX icon
1170
VanEck Gold Miners ETF
GDX
$23.2B
$24K ﹤0.01%
1,062
-1,232
-54% -$28.7K
HASI icon
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$24K ﹤0.01%
1,170
+1,070
+1,070% +$20.6K
HOG icon
1172
Harley-Davidson
HOG
$2.66B
$24K ﹤0.01%
399
-5,271
-93% -$310K
LFUS icon
1173
Littelfuse
LFUS
$11.3B
$24K ﹤0.01%
150
-517
-78% -$82K
MNST icon
1174
Monster Beverage
MNST
$91.5B
$24K ﹤0.01%
1,056
-2,370
-69% -$53K
MU icon
1175
Micron Technology
MU
$937B
$24K ﹤0.01%
826
-70,269
-99% -$1.72M
45 46
47
48 49

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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.