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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
MANH icon
1851
Manhattan Associates
MANH
$11.1B
$9K ﹤0.01%
171
-33
-16% -$1.66K
MDGL icon
1852
Madrigal Pharmaceuticals
MDGL
$11.8B
$9K ﹤0.01%
600
+300
+100% +$4.72K
MUR icon
1853
Murphy Oil
MUR
$5.22B
$9K ﹤0.01%
305
-5,777
-95% -$166K
OIH icon
1854
VanEck Oil Services ETF
OIH
$1.91B
$9K ﹤0.01%
15
-869
-98% -$565K
OPK icon
1855
Opko Health
OPK
$1B
$9K ﹤0.01%
1,172
-5,797
-83% -$48.8K
ORI icon
1856
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
431
-4,119
-91% -$83.2K
ORN icon
1857
Orion Group Holdings
ORN
$421M
$9K ﹤0.01%
1,212
-32
-3% -$302
PAYX icon
1858
Paychex
PAYX
$42B
$9K ﹤0.01%
155
-7,733
-98% -$470K
PPBI
1859
DELISTED
Pacific Premier Bancorp
PPBI
$9K ﹤0.01%
235
-981
-81% -$37.7K
PPSI
1860
Pioneer Power Solutions
PPSI
$34M
$9K ﹤0.01%
+1,135
New +$8.55K
PSEC icon
1861
Prospect Capital
PSEC
$1.1B
$9K ﹤0.01%
957
-6,251
-87% -$56K
PTGX icon
1862
Protagonist Therapeutics
PTGX
$8.77B
$9K ﹤0.01%
+656
New +$10.6K
RELL icon
1863
Richardson Electronics
RELL
$310M
$9K ﹤0.01%
+1,511
New +$9.24K
SAFE
1864
Safehold
SAFE
$1.15B
$9K ﹤0.01%
148
-856
-85% -$49.2K
SEED icon
1865
Origin Agritech
SEED
$12.7M
$9K ﹤0.01%
+448
New +$9.15K
SPG icon
1866
Simon Property Group
SPG
$73B
$9K ﹤0.01%
50
-15,438
-100% -$2.76M
SRI icon
1867
Stoneridge
SRI
$210M
$9K ﹤0.01%
500
+341
+214% +$6K
SSB icon
1868
SouthState Bank Corp
SSB
$10.6B
$9K ﹤0.01%
104
-256
-71% -$22.6K
SYY icon
1869
Sysco
SYY
$40.6B
$9K ﹤0.01%
177
-9,884
-98% -$524K
TDC icon
1870
Teradata
TDC
$2.47B
$9K ﹤0.01%
276
-2,060
-88% -$62.2K
UNF icon
1871
Unifirst Corp
UNF
$5.24B
$9K ﹤0.01%
64
-262
-80% -$34.6K
USAS
1872
Americas Gold and Silver
USAS
$1.63B
$9K ﹤0.01%
+920
New +$7.23K
VRSK icon
1873
Verisk Analytics
VRSK
$24.6B
$9K ﹤0.01%
106
-3,655
-97% -$300K
CMRX
1874
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
1,402
-1,327
-49% -$7.53K
KA
1875
DELISTED
Kineta, Inc. Common Stock
KA
$9K ﹤0.01%
8
+7
+700% +$12.9K
73 74
75
76 77

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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.