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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
TARA icon
1651
Protara Therapeutics
TARA
$225M
$12K ﹤0.01%
167
+130
+351% +$9.71K
TPIC
1652
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
620
+318
+105% +$5.68K
TTSH
1653
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
609
-1,839
-75% -$34.4K
URBN icon
1654
Urban Outfitters
URBN
$6.75B
$12K ﹤0.01%
486
-2,123
-81% -$55K
VIPS icon
1655
Vipshop
VIPS
$7.49B
$12K ﹤0.01%
932
+432
+86% +$5.35K
WEC icon
1656
WEC Energy
WEC
$35.6B
$12K ﹤0.01%
204
-5,695
-97% -$336K
XES icon
1657
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$12K ﹤0.01%
+60
New +$13K
AAMI
1658
Acadian Asset Management
AAMI
$3.28B
$12K ﹤0.01%
822
+821
+82,100% +$12.1K
CHUY
1659
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
406
-47
-10% -$1.38K
ABB
1660
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
522
-1,487
-74% -$34K
CYRN
1661
DELISTED
CYREN Ltd.
CYRN
$12K ﹤0.01%
299
-379
-56% -$15.6K
CFMS
1662
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
94
+3
+3% +$508
AXU
1663
DELISTED
Alexco Resource Corp
AXU
$12K ﹤0.01%
+5,900
New +$10.1K
ACBI
1664
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12K ﹤0.01%
619
+572
+1,217% +$10.9K
BOJA
1665
DELISTED
Bojangles', Inc. Common Stock
BOJA
$12K ﹤0.01%
566
+24
+4% +$478
FIGY
1666
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$12K ﹤0.01%
+82
New +$11.3K
BKMU
1667
DELISTED
Bank Mutual Corp
BKMU
$12K ﹤0.01%
+1,253
New +$12.1K
PPP
1668
DELISTED
Primero Mining Corp
PPP
$12K ﹤0.01%
16,519
+4,978
+43% +$3.51K
COWN
1669
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
+800
New +$11.8K
FUT
1670
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$12K ﹤0.01%
300
+200
+200% +$8.15K
ACIW icon
1671
ACI Worldwide
ACIW
$5.82B
$11K ﹤0.01%
500
-3,086
-86% -$62.6K
APH icon
1672
Amphenol
APH
$211B
$11K ﹤0.01%
616
-37,216
-98% -$644K
ARI
1673
Apollo Commercial Real Estate
ARI
$889M
$11K ﹤0.01%
594
+156
+36% +$2.77K
BBVA icon
1674
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$11K ﹤0.01%
1,487
-258
-15% -$1.76K
BRKR icon
1675
Bruker
BRKR
$7.66B
$11K ﹤0.01%
464
-414
-47% -$9.72K
65 66
67
68 69

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AP
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TFM
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GAMH
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TCIM
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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.