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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
CARZ icon
1676
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$11K ﹤0.01%
295
+232
+368% +$8.39K
CATY icon
1677
Cathay General Bancorp
CATY
$4.27B
$11K ﹤0.01%
290
-2,795
-91% -$106K
CDZI icon
1678
Cadiz
CDZI
$260M
$11K ﹤0.01%
738
+638
+638% +$8.91K
CIM
1679
Chimera Investment
CIM
$1.06B
$11K ﹤0.01%
175
-475
-73% -$26.5K
COP icon
1680
ConocoPhillips
COP
$145B
$11K ﹤0.01%
222
-31,229
-99% -$1.51M
CPS icon
1681
Cooper-Standard Automotive
CPS
$538M
$11K ﹤0.01%
100
-34
-25% -$3.71K
DCOM icon
1682
Dime Commercial Bancshares
DCOM
$1.82B
$11K ﹤0.01%
306
+70
+30% +$2.51K
E icon
1683
ENI
E
$79B
$11K ﹤0.01%
350
-2,563
-88% -$81.3K
ENTA icon
1684
Enanta Pharmaceuticals
ENTA
$377M
$11K ﹤0.01%
364
-706
-66% -$22K
EVC icon
1685
Entravision Communication
EVC
$1.02B
$11K ﹤0.01%
1,756
+1,456
+485% +$8.45K
FAST icon
1686
Fastenal
FAST
$55.2B
$11K ﹤0.01%
824
-37,516
-98% -$470K
FNLC icon
1687
First Bancorp
FNLC
$402M
$11K ﹤0.01%
392
+232
+145% +$6.41K
GBLI icon
1688
Global Indemnity Group
GBLI
$402M
$11K ﹤0.01%
294
+162
+123% +$6.22K
GGAL icon
1689
Galicia Financial Group
GGAL
$8.11B
$11K ﹤0.01%
278
+102
+58% +$3.42K
GHM icon
1690
Graham Corp
GHM
$1.16B
$11K ﹤0.01%
492
-141
-22% -$3.22K
HUN icon
1691
Huntsman Corp
HUN
$1.76B
$11K ﹤0.01%
431
-79
-15% -$1.7K
IMAX icon
1692
IMAX
IMAX
$2.8B
$11K ﹤0.01%
319
-2,075
-87% -$67.6K
ITRN icon
1693
Ituran Location and Control
ITRN
$1.1B
$11K ﹤0.01%
+344
New +$9.7K
IWD icon
1694
iShares Russell 1000 Value ETF
IWD
$83.4B
$11K ﹤0.01%
+100
New +$11.5K
JAKK icon
1695
Jakks Pacific
JAKK
$298M
$11K ﹤0.01%
193
-319
-62% -$17K
KBH icon
1696
KB Home
KBH
$3.45B
$11K ﹤0.01%
576
-8,478
-94% -$148K
LUV icon
1697
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
200
-12,852
-98% -$691K
MGPI icon
1698
MGP Ingredients
MGPI
$370M
$11K ﹤0.01%
+200
New +$9.42K
MPT
1699
Medical Properties Trust
MPT
$2.75B
$11K ﹤0.01%
883
-26,434
-97% -$338K
NATH icon
1700
Nathan's Famous
NATH
$403M
$11K ﹤0.01%
169
+137
+428% +$8.45K
66 67
68
69 70

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AP
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TFM
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GAMH
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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.