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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
NFBK
1701
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
614
-420
-41% -$7.74K
NLY icon
1702
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
238
+63
+36% +$2.68K
NMFC icon
1703
New Mountain Finance
NMFC
$694M
$11K ﹤0.01%
742
+292
+65% +$4.27K
NTB icon
1704
Bank of N.T. Butterfield & Son
NTB
$2.45B
$11K ﹤0.01%
360
+282
+362% +$9.19K
OVLY icon
1705
Oak Valley Bancorp
OVLY
$281M
$11K ﹤0.01%
829
+722
+675% +$10.2K
PATK icon
1706
Patrick Industries
PATK
$2.9B
$11K ﹤0.01%
358
-4,887
-93% -$169K
PCH
1707
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
243
-35
-13% -$1.51K
PFSI icon
1708
PennyMac Financial
PFSI
$3.94B
$11K ﹤0.01%
644
-3,634
-85% -$62.9K
RAIL icon
1709
FreightCar America
RAIL
$260M
$11K ﹤0.01%
914
-735
-45% -$10.3K
RSPF icon
1710
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$11K ﹤0.01%
+300
New +$11.4K
SGC icon
1711
Superior Group of Companies
SGC
$217M
$11K ﹤0.01%
+600
New +$10.5K
SPSC icon
1712
SPS Commerce
SPSC
$2.61B
$11K ﹤0.01%
364
-104
-22% -$3.2K
SPYX icon
1713
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$11K ﹤0.01%
+600
New +$11.2K
SSNC icon
1714
SS&C Technologies
SSNC
$18.6B
$11K ﹤0.01%
305
-6
-2% -$202
STWD icon
1715
Starwood Property Trust
STWD
$6.01B
$11K ﹤0.01%
500
-1,638
-77% -$37K
TAL icon
1716
TAL Education Group
TAL
$6.72B
$11K ﹤0.01%
600
-69,714
-99% -$1.01M
TKC icon
1717
Turkcell
TKC
$4.72B
$11K ﹤0.01%
1,275
-1,262
-50% -$9.81K
TNXP icon
1718
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
TRUE
1719
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
+700
New +$9.72K
UPS icon
1720
United Parcel Service
UPS
$91.5B
$11K ﹤0.01%
100
-9,710
-99% -$1.06M
VUZI icon
1721
Vuzix
VUZI
$213M
$11K ﹤0.01%
+1,662
New +$10.8K
WMS icon
1722
Advanced Drainage Systems
WMS
$11.5B
$11K ﹤0.01%
500
-925
-65% -$21K
WYNN icon
1723
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
95
-1,313
-93% -$131K
EGIO
1724
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
102
+80
+364% +$7.47K
CONN
1725
DELISTED
Conn's Inc.
CONN
$11K ﹤0.01%
1,230
+730
+146% +$7.34K
67 68
69
70 71

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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.