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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
BDL icon
1751
Flanigan's Enterprises
BDL
$83.5M
$10K ﹤0.01%
412
+312
+312% +$7.73K
BHB icon
1752
Bar Harbor Bankshares
BHB
$680M
$10K ﹤0.01%
302
+293
+3,256% +$8.6K
CAG icon
1753
Conagra Brands
CAG
$7.17B
$10K ﹤0.01%
250
-11,293
-98% -$451K
CRBN icon
1754
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K ﹤0.01%
100
+96
+2,400% +$9.77K
CROX icon
1755
Crocs
CROX
$6.7B
$10K ﹤0.01%
1,408
+657
+87% +$4.56K
CRTO icon
1756
Criteo S.A. Ordinary Shares
CRTO
$852M
$10K ﹤0.01%
+207
New +$9.68K
CVGI icon
1757
Commercial Vehicle Group
CVGI
$127M
$10K ﹤0.01%
1,399
+1,317
+1,606% +$7.75K
CWCO icon
1758
Consolidated Water Co
CWCO
$476M
$10K ﹤0.01%
823
-4,301
-84% -$45.4K
DNL icon
1759
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
$10K ﹤0.01%
+400
New +$9.71K
DOC icon
1760
Healthpeak Properties
DOC
$15B
$10K ﹤0.01%
331
-21,822
-99% -$670K
DVAX
1761
DELISTED
Dynavax Technologies
DVAX
$10K ﹤0.01%
1,680
+980
+140% +$4.71K
DWAS icon
1762
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$10K ﹤0.01%
243
+228
+1,520% +$9.28K
FJP icon
1763
First Trust Japan AlphaDEX Fund
FJP
$263M
$10K ﹤0.01%
+200
New +$10K
FLGT icon
1764
Fulgent Genetics
FLGT
$527M
$10K ﹤0.01%
883
+369
+72% +$4.36K
GIL icon
1765
Gildan
GIL
$10.8B
$10K ﹤0.01%
376
-2,456
-87% -$62.6K
H icon
1766
Hyatt Hotels
H
$17.1B
$10K ﹤0.01%
184
+83
+82% +$4.47K
IHG icon
1767
InterContinental Hotels
IHG
$23.9B
$10K ﹤0.01%
195
+159
+442% +$8.22K
JLL icon
1768
Jones Lang LaSalle
JLL
$17B
$10K ﹤0.01%
86
-78
-48% -$8.48K
KEY icon
1769
KeyCorp
KEY
$24.8B
$10K ﹤0.01%
579
-60,728
-99% -$1.11M
LCII icon
1770
LCI Industries
LCII
$2.62B
$10K ﹤0.01%
+100
New +$10.8K
LIVN icon
1771
LivaNova
LIVN
$4.15B
$10K ﹤0.01%
209
-47
-18% -$2.29K
MNKD icon
1772
MannKind Corp
MNKD
$1.26B
$10K ﹤0.01%
6,661
+4,413
+196% +$11.6K
PHI icon
1773
PLDT
PHI
$4.21B
$10K ﹤0.01%
300
+213
+245% +$6.36K
PTC icon
1774
PTC
PTC
$15.2B
$10K ﹤0.01%
183
-617
-77% -$32.6K
REGN icon
1775
Regeneron Pharmaceuticals
REGN
$79.6B
$10K ﹤0.01%
26
-74
-74% -$27.4K
69 70
71
72 73

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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.