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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
RWM icon
1776
ProShares Short Russell2000
RWM
$130M
$10K ﹤0.01%
200
-56,621
-100% -$2.73M
RZG icon
1777
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$10K ﹤0.01%
+300
New +$9.83K
SIZE icon
1778
iShares MSCI USA Size Factor ETF
SIZE
$442M
$10K ﹤0.01%
+138
New +$10.3K
SKYW icon
1779
Skywest
SKYW
$4.61B
$10K ﹤0.01%
306
-669
-69% -$23.9K
SNT
1780
Senstar Technologies
SNT
$46.7M
$10K ﹤0.01%
1,281
-910
-42% -$6.04K
SPNT icon
1781
SiriusPoint
SPNT
$2.75B
$10K ﹤0.01%
852
+703
+472% +$8.32K
TEAM icon
1782
Atlassian
TEAM
$28.1B
$10K ﹤0.01%
318
– –
TGB
1783
Trekor Metals
TGB
$3.01B
$10K ﹤0.01%
5,400
-600
-10% -$788
TILT icon
1784
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$10K ﹤0.01%
+100
New +$9.93K
TZOO icon
1785
Travelzoo
TZOO
$74.9M
$10K ﹤0.01%
1,034
-1,085
-51% -$10.1K
VOOV icon
1786
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$10K ﹤0.01%
100
+60
+150% +$6K
VRTS icon
1787
Virtus Investment Partners
VRTS
$1.1B
$10K ﹤0.01%
93
-418
-82% -$46.7K
WAFD icon
1788
WaFd
WAFD
$2.78B
$10K ﹤0.01%
312
-4,423
-93% -$148K
WIX icon
1789
WIX.com
WIX
$2.78B
$10K ﹤0.01%
154
-636
-81% -$37.4K
WPRT
1790
Westport Fuel Systems
WPRT
$35M
$10K ﹤0.01%
757
-1,271
-63% -$13.9K
TEN
1791
Tsakos Energy Navigation Ltd
TEN
$1.15B
$10K ﹤0.01%
+430
New +$10.2K
CNH
1792
CNH Industrial
CNH
$13.6B
$10K ﹤0.01%
1,196
+736
+160% +$5.99K
VIRX
1793
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
66
-148
-69% -$21.2K
CHS
1794
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
701
-14,024
-95% -$195K
NEWR
1795
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
270
+30
+13% +$1.05K
BNFT
1796
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
363
-467
-56% -$13.4K
CAPD
1797
DELISTED
iPath Shiller CAPE ETN
CAPD
$10K ﹤0.01%
+1,000
New +$10.1K
CDR
1798
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
301
-258
-46% -$9.9K
QTS
1799
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
200
-1,480
-88% -$74.2K
TNAV
1800
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
1,100
-1,971
-64% -$16.6K
70 71
72
73 74

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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.