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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
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$565K 0.06%
4,356
-1,647
-27% -$204K
BAC icon
127
Bank of America
BAC
$429B
$562K 0.06%
23,819
-372,469
-94% -$8.84M
HES
128
DELISTED
Hess
HES
$562K 0.06%
11,652
-916
-7% -$48.5K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$560K 0.06%
+2,588
New +$552K
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
$547K 0.05%
9,746
+8,029
+468% +$443K
IP icon
131
International Paper
IP
$22.6B
$535K 0.05%
11,128
+2,075
+23% +$104K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$534K 0.05%
8,550
-60,415
-88% -$3.69M
PM icon
133
Philip Morris
PM
$309B
$527K 0.05%
4,664
-23,283
-83% -$2.4M
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$525K 0.05%
3,963
-3,528
-47% -$456K
NOK icon
135
Nokia
NOK
$46.9B
$525K 0.05%
96,949
+96,349
+16,058% +$485K
TVIX
136
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$524K 0.05%
149
+146
+4,867% +$728K
PBR.A icon
137
Petrobras Class A
PBR.A
$106B
$523K 0.05%
56,674
+48,104
+561% +$458K
SU icon
138
Suncor Energy
SU
$77.7B
$523K 0.05%
17,002
-120
-0.7% -$3.78K
APC
139
DELISTED
Anadarko Petroleum
APC
$523K 0.05%
8,443
-14,718
-64% -$979K
GD icon
140
General Dynamics
GD
$103B
$520K 0.05%
2,781
-2,177
-44% -$402K
AET
141
DELISTED
Aetna Inc
AET
$519K 0.05%
4,067
-2,798
-41% -$351K
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$513K 0.05%
+8,713
New +$516K
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.12B
$498K 0.05%
18,551
+13,862
+296% +$374K
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$9.13B
$495K 0.05%
14,886
-905
-6% -$29K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$495K 0.05%
29,883
-59,637
-67% -$980K
NOC icon
146
Northrop Grumman
NOC
$76B
$493K 0.05%
2,072
+219
+12% +$52K
HPQ icon
147
HP
HPQ
$26B
$492K 0.05%
27,544
-1,169
-4% -$18.9K
B
148
Barrick Mining
B
$60.9B
$475K 0.05%
25,019
+8,816
+54% +$163K
FCG icon
149
First Trust Natural Gas ETF
FCG
$632M
$449K 0.04%
+18,353
New +$463K
T icon
150
AT&T
T
$164B
$446K 0.04%
14,226
-168,307
-92% -$5.3M
4 5
6
7 8

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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.