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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
PCAR icon
1301
PACCAR
PCAR
$69.5B
$20K ﹤0.01%
450
-36,395
-99% -$1.64M
RFG icon
1302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$20K ﹤0.01%
+725
New +$19.3K
SAP icon
1303
SAP
SAP
$219B
$20K ﹤0.01%
205
+113
+123% +$10.5K
SON icon
1304
Sonoco
SON
$5.58B
$20K ﹤0.01%
379
-504
-57% -$27.1K
SXI icon
1305
Standex International
SXI
$3.78B
$20K ﹤0.01%
200
-218
-52% -$20.4K
TCX icon
1306
Tucows
TCX
$153M
$20K ﹤0.01%
400
-529
-57% -$24.3K
TLPH icon
1307
Talphera
TLPH
$69M
$20K ﹤0.01%
+302
New +$17.8K
UNM icon
1308
Unum
UNM
$14.3B
$20K ﹤0.01%
429
-6,849
-94% -$321K
WEX icon
1309
WEX
WEX
$6.38B
$20K ﹤0.01%
192
-394
-67% -$43.7K
X
1310
DELISTED
US Steel
X
$20K ﹤0.01%
578
+49
+9% +$1.74K
ZBH icon
1311
Zimmer Biomet
ZBH
$18.8B
$20K ﹤0.01%
170
-5,538
-97% -$628K
AVTA
1312
DELISTED
Avantax, Inc. Common Stock
AVTA
$20K ﹤0.01%
1,136
+313
+38% +$4.9K
ATTO
1313
DELISTED
Atento S.A.
ATTO
$20K ﹤0.01%
430
+47
+12% +$2.08K
DBS
1314
DELISTED
Invesco DB Silver Fund
DBS
$20K ﹤0.01%
+700
New +$19K
LORL
1315
DELISTED
Loral Space and Communications, Inc.
LORL
$20K ﹤0.01%
505
+318
+170% +$12.7K
FIT
1316
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20K ﹤0.01%
+3,374
New +$21.4K
CRC
1317
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
1,300
+502
+63% +$9.21K
CA
1318
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
632
-11,140
-95% -$358K
UN
1319
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
399
-405
-50% -$18.1K
DO
1320
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
1,180
-4,167
-78% -$70.8K
ALB icon
1321
Albemarle
ALB
$14B
$19K ﹤0.01%
183
-3,165
-95% -$308K
BTE icon
1322
Baytex Energy
BTE
$3.1B
$19K ﹤0.01%
4,200
-59
-1% -$230
CALX icon
1323
Calix
CALX
$2.35B
$19K ﹤0.01%
2,605
-1,553
-37% -$11K
CIVI
1324
DELISTED
Civitas Resources
CIVI
$19K ﹤0.01%
+147
New +$29.5K
ERIC icon
1325
Ericsson
ERIC
$33.1B
$19K ﹤0.01%
+2,838
New +$17.5K
51 52
53
54 55

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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.