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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
CRH icon
1476
CRH
CRH
$65.7B
$15K ﹤0.01%
430
-2,667
-86% -$92.8K
CYH icon
1477
Community Health Systems
CYH
$412M
$15K ﹤0.01%
1,692
-4,153
-71% -$32.4K
FHI icon
1478
Federated Hermes
FHI
$4.79B
$15K ﹤0.01%
570
-586
-51% -$15.7K
GREK
1479
Global X MSCI Greece ETF
GREK
$322M
$15K ﹤0.01%
623
-528
-46% -$12.4K
HIG icon
1480
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
308
-11,422
-97% -$553K
HNRG icon
1481
Hallador Energy
HNRG
$711M
$15K ﹤0.01%
+1,870
New +$16.5K
HON icon
1482
Honeywell
HON
$79B
$15K ﹤0.01%
131
-17,298
-99% -$1.91M
LILA icon
1483
Liberty Latin America Class A
LILA
$1.69B
$15K ﹤0.01%
1,082
+457
+73% +$6.78K
NWG icon
1484
NatWest
NWG
$76.6B
$15K ﹤0.01%
+2,195
New +$13.8K
PAGP icon
1485
Plains GP Holdings
PAGP
$5.06B
$15K ﹤0.01%
495
+207
+72% +$6.73K
PERI icon
1486
Perion Network
PERI
$387M
$15K ﹤0.01%
2,747
+1,541
+128% +$8.53K
PRLB icon
1487
Protolabs
PRLB
$2.11B
$15K ﹤0.01%
300
-119
-28% -$6.3K
RNR icon
1488
RenaissanceRe
RNR
$13.4B
$15K ﹤0.01%
102
-580
-85% -$83K
RRX icon
1489
Regal Rexnord
RRX
$14.5B
$15K ﹤0.01%
200
-193
-49% -$14.2K
RTX icon
1490
RTX Corp
RTX
$293B
$15K ﹤0.01%
210
-61,016
-100% -$4.28M
SAIC icon
1491
Saic
SAIC
$5.09B
$15K ﹤0.01%
197
-383
-66% -$32.6K
SAN icon
1492
Banco Santander
SAN
$207B
$15K ﹤0.01%
2,531
+430
+20% +$2.31K
SJM icon
1493
J.M. Smucker
SJM
$12.8B
$15K ﹤0.01%
+118
New +$16K
SOHO
1494
DELISTED
Sotherly Hotels
SOHO
$15K ﹤0.01%
2,362
+706
+43% +$4.87K
STRA icon
1495
Strategic Education
STRA
$1.88B
$15K ﹤0.01%
183
-154
-46% -$12.3K
TK icon
1496
Teekay
TK
$977M
$15K ﹤0.01%
1,641
+1,341
+447% +$13K
TS icon
1497
Tenaris
TS
$29.3B
$15K ﹤0.01%
424
-3,541
-89% -$121K
TYL icon
1498
Tyler Technologies
TYL
$12.5B
$15K ﹤0.01%
+100
New +$15.2K
USA icon
1499
Liberty All-Star Equity Fund
USA
$1.84B
$15K ﹤0.01%
+2,680
New +$14.5K
VHI icon
1500
Valhi
VHI
$388M
$15K ﹤0.01%
+372
New +$15.1K
58 59
60
61 62

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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.