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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 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
MA icon
151
Mastercard
MA
$498B
$443K 0.04%
3,934
-13,853
-78% -$1.52M
AMT icon
152
American Tower
AMT
$83.5B
$440K 0.04%
3,623
-5,618
-61% -$618K
DG icon
153
Dollar General
DG
$28.4B
$433K 0.04%
6,203
-2,605
-30% -$191K
AEM icon
154
Agnico Eagle Mines
AEM
$72.2B
$430K 0.04%
10,136
-493
-5% -$22.2K
IDU icon
155
iShares US Utilities ETF
IDU
$1.37B
$426K 0.04%
6,632
-57,088
-90% -$3.57M
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$423K 0.04%
+4,071
New +$423K
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
$423K 0.04%
10,875
+6,375
+142% +$271K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.72B
$422K 0.04%
+8,123
New +$420K
EIX icon
159
Edison International
EIX
$30.3B
$419K 0.04%
5,261
-1,069
-17% -$81.1K
CCI icon
160
Crown Castle
CCI
$34.6B
$414K 0.04%
4,384
+611
+16% +$54.7K
CVE icon
161
Cenovus Energy
CVE
$54.2B
$414K 0.04%
36,645
+27,631
+307% +$371K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$414K 0.04%
3,741
+3,729
+31,075% +$412K
CNDT icon
163
Conduent
CNDT
$253M
$413K 0.04%
+24,630
New +$375K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$412K 0.04%
3,416
+3,253
+1,996% +$390K
BBD icon
165
Banco Bradesco
BBD
$37.4B
$407K 0.04%
76,966
+28,585
+59% +$151K
VAW icon
166
Vanguard Materials ETF
VAW
$3.01B
$403K 0.04%
3,389
-3,727
-52% -$440K
BRFS
167
DELISTED
BRF SA
BRFS
$398K 0.04%
32,538
+27,685
+570% +$372K
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$397K 0.04%
35,954
+9,578
+36% +$99.4K
CNC icon
169
Centene
CNC
$30.5B
$392K 0.04%
11,010
+7,728
+235% +$259K
COR icon
170
Cencora
COR
$62B
$391K 0.04%
4,421
+673
+18% +$59.1K
NEM icon
171
Newmont
NEM
$96.2B
$389K 0.04%
11,794
-6,549
-36% -$229K
TRV icon
172
Travelers Companies
TRV
$81.1B
$386K 0.04%
3,200
-14,794
-82% -$1.78M
GASL
173
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$386K 0.04%
+22
New +$433K
C icon
174
Citigroup
C
$213B
$381K 0.04%
6,368
-87,747
-93% -$5.19M
NOMD icon
175
Nomad Foods
NOMD
$1.77B
$381K 0.04%
33,274
-7,035
-17% -$75K
5 6
7
8 9

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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.