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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
(+8.8%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
790
Reduced
1,480
Closed
1,566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$20.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$10.9M |
| 4 |
Bank of America
BAC
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
A.O. Smith
AOS
$8.57B
| $9K | ﹤0.01% |
170
-180
| -51% | -$8.93K |
|
1827
Arcos Dorados Holdings
ARCO
$1.8B
| $9K | ﹤0.01% |
1,098
-4,798
| -81% | -$29.6K |
|
1828
Aviat Networks
AVNW
$273M
| $9K | ﹤0.01% |
1,246
+844
| +210% | +$5.99K |
|
1829
Baxter International
BAX
$14.3B
| $9K | ﹤0.01% |
178
-9,689
| -98% | -$476K |
|
1830
Build-A-Bear
BBW
$439M
| $9K | ﹤0.01% |
1,004
-158
| -14% | -$1.68K |
|
|
BDN
1831
Brandywine Realty Trust
BDN
$546M
| $9K | ﹤0.01% |
+534
| New | +$8.7K |
|
|
BLD
1832
DELISTED
TopBuild
BLD
| $9K | ﹤0.01% |
+200
| New | +$8.12K |
|
1833
Caterpillar
CAT
$411B
| $9K | ﹤0.01% |
100
-23,314
| -100% | -$2.21M |
|
1834
Clarus
CLAR
$129M
| $9K | ﹤0.01% |
1,689
-5,822
| -78% | -$32.6K |
|
1835
Carter's
CRI
$1.44B
| $9K | ﹤0.01% |
102
-1,530
| -94% | -$132K |
|
1836
Charles River Laboratories
CRL
$12.5B
| $9K | ﹤0.01% |
100
-331
| -77% | -$28.1K |
|
1837
3D Systems Corp
DDD
$603M
| $9K | ﹤0.01% |
600
-4,498
| -88% | -$70.6K |
|
1838
Digi International
DGII
$2.75B
| $9K | ﹤0.01% |
735
+66
| +10% | +$847 |
|
|
EBTC
1839
DELISTED
Enterprise Bancorp
EBTC
| $9K | ﹤0.01% |
+271
| New | +$9.16K |
|
1840
Encompass Health
EHC
$11B
| $9K | ﹤0.01% |
251
-2,414
| -91% | -$79.3K |
|
1841
Eastman Chemical
EMN
$8.35B
| $9K | ﹤0.01% |
109
-2,271
| -95% | -$179K |
|
1842
Hasbro
HAS
$12.9B
| $9K | ﹤0.01% |
86
-541
| -86% | -$50.1K |
|
1843
Home Bancorp
HBCP
$571M
| $9K | ﹤0.01% |
258
-42
| -14% | -$1.49K |
|
1844
HCA Healthcare
HCA
$88.9B
| $9K | ﹤0.01% |
101
-10,057
| -99% | -$839K |
|
1845
JB Hunt Transport Services
JBHT
$25.8B
| $9K | ﹤0.01% |
100
+1
| +1% | +$97 |
|
1846
Knowles
KN
$3.43B
| $9K | ﹤0.01% |
500
-2,824
| -85% | -$51.6K |
|
|
KW
1847
DELISTED
Kennedy-Wilson Holdings
KW
| $9K | ﹤0.01% |
400
-2,843
| -88% | -$59.8K |
|
1848
Lithia Motors
LAD
$8.15B
| $9K | ﹤0.01% |
100
-1,146
| -92% | -$111K |
|
1849
LPL Financial
LPLA
$28.4B
| $9K | ﹤0.01% |
215
-877
| -80% | -$34.5K |
|
1850
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $9K | ﹤0.01% |
+300
| New | +$8.82K |
|
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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.