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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
BCBP icon
1901
BCB Bancorp
BCBP
$152M
$8K ﹤0.01%
500
-765
-60% -$11.2K
BXMT icon
1902
Blackstone Mortgage Trust
BXMT
$2.35B
$8K ﹤0.01%
253
+223
+743% +$6.87K
CLB icon
1903
Core Laboratories
CLB
$502M
$8K ﹤0.01%
70
-350
-83% -$40.7K
CSB icon
1904
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$8K ﹤0.01%
+185
New +$7.52K
CSW
1905
CSW Industrials
CSW
$5.64B
$8K ﹤0.01%
210
+21
+11% +$767
CVS icon
1906
CVS Health
CVS
$126B
$8K ﹤0.01%
100
-13,116
-99% -$1.05M
ECPG icon
1907
Encore Capital Group
ECPG
$1.99B
$8K ﹤0.01%
273
-2,847
-91% -$89.6K
EPD icon
1908
Enterprise Products Partners
EPD
$81.6B
$8K ﹤0.01%
295
+220
+293% +$6.14K
ESGR
1909
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
41
-606
-94% -$117K
FEIM icon
1910
Frequency Electronics
FEIM
$778M
$8K ﹤0.01%
727
-107
-13% -$1.18K
FLNT
1911
Fluent
FLNT
$104M
$8K ﹤0.01%
+291
New +$6.59K
GASS icon
1912
StealthGas
GASS
$318M
$8K ﹤0.01%
1,979
+621
+46% +$2.46K
GRBK icon
1913
Green Brick Partners
GRBK
$3.15B
$8K ﹤0.01%
+841
New +$8.09K
HTBK
1914
DELISTED
Heritage Commerce
HTBK
$8K ﹤0.01%
543
-185
-25% -$2.6K
IMO icon
1915
Imperial Oil
IMO
$60.6B
$8K ﹤0.01%
200
-2,483
-93% -$80.2K
INTG icon
1916
InterGroup Corp
INTG
$66.3M
$8K ﹤0.01%
+335
New +$9.5K
LILAK icon
1917
Liberty Latin America Class C
LILAK
$1.66B
$8K ﹤0.01%
+401
New +$7.9K
MGEE icon
1918
MGE Energy Inc
MGEE
$3.03B
$8K ﹤0.01%
122
-68
-36% -$4.3K
MORN icon
1919
Morningstar
MORN
$7.48B
$8K ﹤0.01%
+103
New +$8.01K
OFIX icon
1920
Orthofix Medical
OFIX
$421M
$8K ﹤0.01%
198
-306
-61% -$11.3K
OKE icon
1921
Oneok
OKE
$55B
$8K ﹤0.01%
146
-12,406
-99% -$682K
OSUR icon
1922
OraSure Technologies
OSUR
$286M
$8K ﹤0.01%
608
-487
-44% -$5.04K
PCTY icon
1923
Paylocity
PCTY
$7.91B
$8K ﹤0.01%
214
-1,828
-90% -$63.5K
PEGA icon
1924
Pegasystems
PEGA
$5.23B
$8K ﹤0.01%
382
-2,808
-88% -$56.9K
PEO
1925
Adams Natural Resources Fund
PEO
$721M
$8K ﹤0.01%
+447
New +$8.54K
75 76
77
78 79

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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.