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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
TGA
1376
DELISTED
Transglobe Energy Corp
TGA
$18K ﹤0.01%
11,574
+7,846
+210% +$13.2K
ALJJ
1377
DELISTED
ALJ Regional Holdings Inc
ALJJ
$18K ﹤0.01%
+4,913
New +$19K
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
$18K ﹤0.01%
172
-291
-63% -$27.5K
STB
1379
DELISTED
Student Transportation Inc
STB
$18K ﹤0.01%
3,016
+1,841
+157% +$10.3K
MPSX
1380
DELISTED
Multi Packaging Solutions Intl.
MPSX
$18K ﹤0.01%
994
+894
+894% +$15.3K
ABCB icon
1381
Ameris Bancorp
ABCB
$5.92B
$17K ﹤0.01%
361
-1,614
-82% -$73.8K
AGYS icon
1382
Agilysys
AGYS
$3.09B
$17K ﹤0.01%
1,794
+347
+24% +$3.33K
AUPH icon
1383
Aurinia Pharmaceuticals
AUPH
$1.87B
$17K ﹤0.01%
+2,300
New +$10.6K
BURL icon
1384
Burlington
BURL
$23.2B
$17K ﹤0.01%
170
-899
-84% -$79.6K
CL icon
1385
Colgate-Palmolive
CL
$71.6B
$17K ﹤0.01%
238
-20,929
-99% -$1.47M
EME icon
1386
Emcor
EME
$36.1B
$17K ﹤0.01%
270
-1,085
-80% -$72K
FANG icon
1387
Diamondback Energy
FANG
$55.9B
$17K ﹤0.01%
+166
New +$17.1K
FSFG
1388
DELISTED
First Savings Financial Group
FSFG
$17K ﹤0.01%
+1,050
New +$16.4K
FWONA icon
1389
Liberty Media Series A
FWONA
$22.4B
$17K ﹤0.01%
548
+152
+38% +$4.56K
GEN icon
1390
Gen Digital
GEN
$16.9B
$17K ﹤0.01%
565
-4,425
-89% -$126K
HTHT icon
1391
Huazhu Hotels Group
HTHT
$13.1B
$17K ﹤0.01%
+1,088
New +$15.2K
JCI icon
1392
Johnson Controls International
JCI
$88.7B
$17K ﹤0.01%
407
-7,592
-95% -$321K
KTOS icon
1393
Kratos Defense & Security Solutions
KTOS
$9.23B
$17K ﹤0.01%
2,246
+956
+74% +$7.62K
LYB icon
1394
LyondellBasell Industries
LYB
$19.6B
$17K ﹤0.01%
190
-1,689
-90% -$154K
MMSI icon
1395
Merit Medical Systems
MMSI
$5.11B
$17K ﹤0.01%
+584
New +$16.4K
MPWR icon
1396
Monolithic Power Systems
MPWR
$66B
$17K ﹤0.01%
188
-6
-3% -$532
NAVI icon
1397
Navient
NAVI
$830M
$17K ﹤0.01%
1,148
-10,111
-90% -$155K
PB icon
1398
Prosperity Bancshares
PB
$9.02B
$17K ﹤0.01%
239
-2,115
-90% -$154K
PBE icon
1399
Invesco Biotechnology & Genome ETF
PBE
$284M
$17K ﹤0.01%
+399
New +$16.7K
PRDO icon
1400
Perdoceo Education
PRDO
$2.04B
$17K ﹤0.01%
1,961
+1,541
+367% +$14.2K
54 55
56
57 58

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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.