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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
PYPL icon
1176
PayPal
PYPL
$49.5B
$24K ﹤0.01%
563
-17,244
-97% -$721K
RH icon
1177
RH
RH
$3.29B
$24K ﹤0.01%
+529
New +$16.4K
STE icon
1178
Steris
STE
$22.7B
$24K ﹤0.01%
341
-734
-68% -$50.8K
STGW icon
1179
Stagwell
STGW
$2.13B
$24K ﹤0.01%
2,500
-1,777
-42% -$14K
THG icon
1180
Hanover Insurance
THG
$8.09B
$24K ﹤0.01%
270
-395
-59% -$35K
TKR icon
1181
Timken Company
TKR
$9.85B
$24K ﹤0.01%
520
-2,904
-85% -$128K
TSEM icon
1182
Tower Semiconductor
TSEM
$26.5B
$24K ﹤0.01%
1,058
+955
+927% +$21K
UNTY icon
1183
Unity Bancorp
UNTY
$594M
$24K ﹤0.01%
+1,433
New +$23.9K
VEU icon
1184
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$24K ﹤0.01%
500
-1,169
-70% -$54.5K
VPL icon
1185
Vanguard FTSE Pacific ETF
VPL
$8.13B
$24K ﹤0.01%
378
+335
+779% +$20.7K
AGR
1186
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
573
+443
+341% +$18.1K
SP
1187
DELISTED
SP Plus Corporation
SP
$24K ﹤0.01%
697
-416
-37% -$12.7K
OTIC
1188
DELISTED
Otonomy, Inc.
OTIC
$24K ﹤0.01%
+1,932
New +$28.1K
PZN
1189
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$24K ﹤0.01%
2,403
+2,047
+575% +$20.8K
RDS.B
1190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
429
-163
-28% -$9.25K
PCOM
1191
DELISTED
Points.com Inc. Common Shares
PCOM
$24K ﹤0.01%
+3,167
New +$23.8K
ESXB
1192
DELISTED
Community Bankers Trust Corporation
ESXB
$24K ﹤0.01%
3,021
-34
-1% -$265
NXEO
1193
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$24K ﹤0.01%
+2,676
New +$24.7K
JONE
1194
DELISTED
Jones Energy, Inc.
JONE
$24K ﹤0.01%
+480
New +$34.1K
GNCMA
1195
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$24K ﹤0.01%
1,157
+1,021
+751% +$20.5K
RIC
1196
DELISTED
Richmont Mines Inc.
RIC
$24K ﹤0.01%
3,425
-10,151
-75% -$80.1K
LMIA
1197
DELISTED
LMI Aerospace Inc
LMIA
$24K ﹤0.01%
1,762
+1,432
+434% +$16.2K
NYNY
1198
DELISTED
Empire Resorts, Inc.
NYNY
$24K ﹤0.01%
+990
New +$22.8K
FENX
1199
DELISTED
Fenix Parts, Inc.
FENX
$24K ﹤0.01%
15,280
+13,105
+603% +$28.8K
AIZ icon
1200
Assurant
AIZ
$14B
$23K ﹤0.01%
235
-2,628
-92% -$254K
46 47
48
49 50

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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.