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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
ARR
1526
Armour Residential REIT
ARR
$2.32B
$14K ﹤0.01%
120
-1,182
-91% -$130K
ARTNA icon
1527
Artesian Resources
ARTNA
$351M
$14K ﹤0.01%
417
+300
+256% +$9.55K
BR icon
1528
Broadridge
BR
$19.5B
$14K ﹤0.01%
200
-1,117
-85% -$75.7K
CAH icon
1529
Cardinal Health
CAH
$54.2B
$14K ﹤0.01%
167
-6,125
-97% -$482K
CDNA icon
1530
CareDx
CDNA
$2.45B
$14K ﹤0.01%
10,035
+6,318
+170% +$14.1K
CFFN icon
1531
Capitol Federal Financial
CFFN
$1.14B
$14K ﹤0.01%
975
-5,886
-86% -$90.2K
CSD icon
1532
Invesco S&P Spin-Off ETF
CSD
$236M
$14K ﹤0.01%
+300
New +$13.5K
CTRN icon
1533
Citi Trends
CTRN
$610M
$14K ﹤0.01%
829
-137
-14% -$2.39K
ESSA
1534
DELISTED
ESSA Bancorp
ESSA
$14K ﹤0.01%
921
-623
-40% -$9.72K
EYLD icon
1535
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$14K ﹤0.01%
490
+190
+63% +$5.43K
FHB icon
1536
First Hawaiian
FHB
$3.44B
$14K ﹤0.01%
476
-1,485
-76% -$47.5K
FTLS icon
1537
First Trust Long/Short Equity ETF
FTLS
$2.49B
$14K ﹤0.01%
+390
New +$13.6K
GEG icon
1538
Great Elm Group
GEG
$70.6M
$14K ﹤0.01%
+4,179
New +$14.3K
GLRE icon
1539
Greenlight Captial
GLRE
$548M
$14K ﹤0.01%
645
-1,069
-62% -$24.2K
GOGO icon
1540
Gogo Inc
GOGO
$630M
$14K ﹤0.01%
1,263
-6,614
-84% -$66.5K
IFV icon
1541
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$14K ﹤0.01%
+730
New +$13.7K
ING icon
1542
ING
ING
$101B
$14K ﹤0.01%
940
-3,002
-76% -$44K
INN
1543
Summit Hotel Properties
INN
$746M
$14K ﹤0.01%
870
+579
+199% +$9.12K
IVZ icon
1544
Invesco
IVZ
$14.1B
$14K ﹤0.01%
466
-14,286
-97% -$447K
KMX icon
1545
CarMax
KMX
$8.23B
$14K ﹤0.01%
227
-6,371
-97% -$414K
KTCC icon
1546
Key Tronic
KTCC
$44.5M
$14K ﹤0.01%
1,942
+590
+44% +$4.47K
MDLZ icon
1547
Mondelez International
MDLZ
$78.9B
$14K ﹤0.01%
326
-22,226
-99% -$985K
MRIN
1548
DELISTED
Marin Software
MRIN
$14K ﹤0.01%
188
+150
+395% +$13.2K
NNVC icon
1549
NanoViricides
NNVC
$38.8M
$14K ﹤0.01%
631
-304
-33% -$7.09K
PGR icon
1550
Progressive
PGR
$122B
$14K ﹤0.01%
369
-15,888
-98% -$606K
60 61
62
63 64

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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.