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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
(+8.8%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
790
Reduced
1,480
Closed
1,566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$20.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$10.9M |
| 4 |
Bank of America
BAC
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Ambarella
AMBA
$3.61B
| $12K | ﹤0.01% |
219
-686
| -76% | -$37K |
|
1627
Advanced Micro Devices
AMD
$846B
| $12K | ﹤0.01% |
+800
| New | +$10.2K |
|
|
BBU
1628
DELISTED
Brookfield Business Partners
BBU
| $12K | ﹤0.01% |
553
-2,181
| -80% | -$35K |
|
1629
B&G Foods
BGS
$289M
| $12K | ﹤0.01% |
300
-548
| -65% | -$23.8K |
|
|
BBBY
1630
Bed Bath & Beyond
BBBY
$530M
| $12K | ﹤0.01% |
932
-65
| -7% | -$848 |
|
1631
Cirrus Logic
CRUS
$6.74B
| $12K | ﹤0.01% |
200
-976
| -83% | -$55.6K |
|
1632
Community Trust Bancorp
CTBI
$1.44B
| $12K | ﹤0.01% |
+260
| New | +$12.1K |
|
1633
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $12K | ﹤0.01% |
+571
| New | +$11.8K |
|
1634
Enovis
ENOV
$1.78B
| $12K | ﹤0.01% |
174
+83
| +91% | +$5.53K |
|
1635
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $12K | ﹤0.01% |
+234
| New | +$11.5K |
|
1636
Fortune Brands Innovations
FBIN
$6.29B
| $12K | ﹤0.01% |
233
-6,057
| -96% | -$297K |
|
1637
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $12K | ﹤0.01% |
+236
| New | +$11.9K |
|
1638
The Greenbrier Companies
GBX
$1.56B
| $12K | ﹤0.01% |
290
-474
| -62% | -$20.9K |
|
1639
Goldman Sachs
GS
$311B
| $12K | ﹤0.01% |
51
-19,870
| -100% | -$4.8M |
|
1640
Hovnanian Enterprises
HOV
$799M
| $12K | ﹤0.01% |
209
-456
| -69% | -$26.9K |
|
1641
Jabil
JBL
$35.6B
| $12K | ﹤0.01% |
400
-4,518
| -92% | -$116K |
|
1642
Lennar Class A
LEN
$21B
| $12K | ﹤0.01% |
241
+136
| +130% | +$6.17K |
|
1643
La-Z-Boy
LZB
$1.67B
| $12K | ﹤0.01% |
441
-5,459
| -93% | -$155K |
|
1644
Mind CTI
MNDO
$21M
| $12K | ﹤0.01% |
+4,826
| New | +$12.4K |
|
1645
NETSCOUT
NTCT
$3.07B
| $12K | ﹤0.01% |
321
-4,011
| -93% | -$142K |
|
1646
Omega Healthcare
OHI
$14.6B
| $12K | ﹤0.01% |
371
-42
| -10% | -$1.35K |
|
1647
Invesco Water Resources ETF
PHO
$2.08B
| $12K | ﹤0.01% |
+472
| New | +$12.1K |
|
1648
Qualys
QLYS
$5.67B
| $12K | ﹤0.01% |
308
-869
| -74% | -$30.5K |
|
1649
Silgan Holdings
SLGN
$4.47B
| $12K | ﹤0.01% |
400
+24
| +6% | +$703 |
|
|
SNCR
1650
DELISTED
Synchronoss Technologies
SNCR
| $12K | ﹤0.01% |
56
-112
| -67% | -$32.7K |
|
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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.