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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
AMN icon
1201
AMN Healthcare
AMN
$1.28B
$23K ﹤0.01%
+564
New +$22.1K
ANDE icon
1202
Andersons Inc
ANDE
$2.38B
$23K ﹤0.01%
600
+454
+311% +$17.5K
APTV icon
1203
Aptiv
APTV
$12.1B
$23K ﹤0.01%
287
-6,694
-96% -$503K
BBY icon
1204
Best Buy
BBY
$18B
$23K ﹤0.01%
467
-8,096
-95% -$362K
BN icon
1205
Brookfield
BN
$107B
$23K ﹤0.01%
1,766
+1,668
+1,702% +$21.1K
COTY icon
1206
Coty
COTY
$2.46B
$23K ﹤0.01%
1,276
+1,190
+1,384% +$22.5K
EG icon
1207
Everest Group
EG
$14.4B
$23K ﹤0.01%
100
-393
-80% -$89.7K
ELDN icon
1208
Eledon Pharmaceuticals
ELDN
$265M
$23K ﹤0.01%
+167
New +$24.5K
FUNC icon
1209
First United
FUNC
$288M
$23K ﹤0.01%
1,577
+1,425
+938% +$20.5K
GBF icon
1210
iShares Government/Credit Bond ETF
GBF
$128M
$23K ﹤0.01%
200
+108
+117% +$12.1K
GSIT icon
1211
GSI Technology
GSIT
$233M
$23K ﹤0.01%
2,670
+2,214
+486% +$15.2K
HBAN icon
1212
Huntington Bancshares
HBAN
$35.1B
$23K ﹤0.01%
1,732
-26,032
-94% -$356K
JEF icon
1213
Jefferies Financial Group
JEF
$12.8B
$23K ﹤0.01%
998
-11,809
-92% -$264K
KLAC icon
1214
KLA
KLAC
$239B
$23K ﹤0.01%
2,430
-760
-24% -$6.69K
MELI icon
1215
Mercado Libre
MELI
$96.3B
$23K ﹤0.01%
109
+75
+221% +$14.7K
MOH icon
1216
Molina Healthcare
MOH
$10.2B
$23K ﹤0.01%
500
-1,874
-79% -$98.1K
NVDA icon
1217
NVIDIA
NVDA
$5.01T
$23K ﹤0.01%
8,280
-1,053,120
-99% -$2.8M
SCCO icon
1218
Southern Copper
SCCO
$146B
$23K ﹤0.01%
691
-34
-5% -$1.15K
SPH icon
1219
Suburban Propane Partners
SPH
$1.25B
$23K ﹤0.01%
+869
New +$24.5K
SVRA icon
1220
Savara
SVRA
$1.09B
$23K ﹤0.01%
2,618
+2,436
+1,338% +$21K
TUR icon
1221
iShares MSCI Turkey ETF
TUR
$209M
$23K ﹤0.01%
637
+464
+268% +$16K
VLO icon
1222
Valero Energy
VLO
$88.5B
$23K ﹤0.01%
347
-20,161
-98% -$1.35M
ERF
1223
DELISTED
Enerplus Corporation
ERF
$23K ﹤0.01%
2,841
+1,124
+65% +$9.88K
CTG
1224
DELISTED
Computer Task Group, Inc.
CTG
$23K ﹤0.01%
4,250
-1,778
-29% -$9.06K
AMPE
1225
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
97
+95
+4,750% +$25.5K
47 48
49
50 51

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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.