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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 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
UVXY icon
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$729K 0.07%
+1
New +$1.15M
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$726K 0.07%
+26,212
New +$728K
BB icon
103
BlackBerry
BB
$4.58B
$711K 0.07%
91,809
+86,532
+1,640% +$616K
TECL icon
104
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$684K 0.07%
102,200
+43,400
+74% +$263K
ABEV icon
105
Ambev
ABEV
$47.9B
$677K 0.07%
117,522
-19,420
-14% -$107K
TJX icon
106
TJX Companies
TJX
$179B
$677K 0.07%
17,116
-18,810
-52% -$725K
VALE icon
107
Vale
VALE
$62.3B
$660K 0.07%
69,466
+57,243
+468% +$570K
MDT icon
108
Medtronic
MDT
$112B
$655K 0.07%
8,135
-31,374
-79% -$2.45M
PWV icon
109
Invesco Large Cap Value ETF
PWV
$1.68B
$654K 0.07%
+18,524
New +$646K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$651K 0.07%
86,088
-268,752
-76% -$1.99M
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$645K 0.06%
18,067
-22,415
-55% -$784K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$637K 0.06%
12,930
-8,121
-39% -$395K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$629K 0.06%
+7,582
New +$626K
TRP icon
114
TC Energy
TRP
$70.1B
$629K 0.06%
13,618
+4,136
+44% +$193K
DIG icon
115
ProShares Ultra Energy
DIG
$80.6M
$611K 0.06%
13,072
-27,453
-68% -$1.36M
RAI
116
DELISTED
Reynolds American Inc
RAI
$611K 0.06%
9,692
+822
+9% +$49.4K
FMC icon
117
FMC
FMC
$1.25B
$608K 0.06%
10,069
+4,174
+71% +$216K
SYK icon
118
Stryker
SYK
$135B
$599K 0.06%
4,554
-3,287
-42% -$415K
IEZ icon
119
iShares US Oil Equipment & Services ETF
IEZ
$346M
$598K 0.06%
14,206
-17,585
-55% -$781K
MPC icon
120
Marathon Petroleum
MPC
$90.1B
$590K 0.06%
11,659
-10,516
-47% -$524K
ELV icon
121
Elevance Health
ELV
$81.5B
$583K 0.06%
3,523
-1,462
-29% -$233K
DVA icon
122
DaVita
DVA
$15.5B
$577K 0.06%
8,486
+5,766
+212% +$382K
DISH
123
DELISTED
DISH Network Corp.
DISH
$572K 0.06%
9,009
+5,885
+188% +$364K
MRSH
124
Marsh
MRSH
$94.3B
$568K 0.06%
7,689
-9,720
-56% -$695K
EXC icon
125
Exelon
EXC
$48.1B
$567K 0.06%
22,097
+8,502
+63% +$217K
3 4
5
6 7

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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.