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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
SWKS icon
1276
Skyworks Solutions
SWKS
$9.22B
$21K ﹤0.01%
217
-5,727
-96% -$523K
WBD icon
1277
Warner Bros
WBD
$65.4B
$21K ﹤0.01%
739
-1,286
-64% -$36.1K
WIT icon
1278
Wipro
WIT
$20.3B
$21K ﹤0.01%
11,195
+9,595
+600% +$17.5K
WWD icon
1279
Woodward
WWD
$21.5B
$21K ﹤0.01%
306
-642
-68% -$44.4K
XLB icon
1280
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$21K ﹤0.01%
800
-130,938
-99% -$3.4M
INDT
1281
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$21K ﹤0.01%
680
+679
+67,900% +$21.1K
CS
1282
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
1,410
-3,240
-70% -$49.5K
RWW
1283
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$21K ﹤0.01%
356
+347
+3,856% +$20.6K
SCG
1284
DELISTED
Scana
SCG
$21K ﹤0.01%
318
-944
-75% -$65.2K
DNO
1285
DELISTED
United States Short Oil Fund
DNO
$21K ﹤0.01%
+319
New +$20.8K
GLBL
1286
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$21K ﹤0.01%
4,351
+4,151
+2,076% +$18.7K
EGPT
1287
DELISTED
VanEck Egypt Index ETF
EGPT
$21K ﹤0.01%
736
+544
+283% +$15.1K
AIR icon
1288
AAR Corp
AIR
$5.71B
$20K ﹤0.01%
591
-989
-63% -$32.9K
AROW icon
1289
Arrow Financial
AROW
$667M
$20K ﹤0.01%
733
-76
-9% -$2.21K
AWK icon
1290
American Water Works
AWK
$26.1B
$20K ﹤0.01%
260
-4,464
-94% -$332K
BATRK icon
1291
Atlanta Braves Holdings Series B
BATRK
$3.27B
$20K ﹤0.01%
862
+87
+11% +$1.86K
CACC icon
1292
Credit Acceptance
CACC
$5.99B
$20K ﹤0.01%
100
+21
+27% +$4.23K
EBAY icon
1293
eBay
EBAY
$47.6B
$20K ﹤0.01%
600
-19,577
-97% -$637K
FV icon
1294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$20K ﹤0.01%
+818
New +$19.6K
GNSS icon
1295
Genasys
GNSS
$78.3M
$20K ﹤0.01%
+13,232
New +$21.3K
HDSN
1296
Hudson Technologies
HDSN
$262M
$20K ﹤0.01%
+3,120
New +$22.7K
KR icon
1297
Kroger
KR
$35.7B
$20K ﹤0.01%
664
-9,410
-93% -$301K
LDOS icon
1298
Leidos
LDOS
$14.9B
$20K ﹤0.01%
400
-775
-66% -$39.9K
OIS icon
1299
Oil States International
OIS
$497M
$20K ﹤0.01%
600
-5,060
-89% -$186K
OLP
1300
One Liberty Properties
OLP
$531M
$20K ﹤0.01%
+850
New +$20.2K
50 51
52
53 54

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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.