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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
PLD icon
1926
Prologis
PLD
$131B
$8K ﹤0.01%
158
-16,259
-99% -$827K
PLYA
1927
DELISTED
Playa Hotels & Resorts
PLYA
$8K ﹤0.01%
+756
New +$7.8K
PMTS icon
1928
CPI Card Group
PMTS
$261M
$8K ﹤0.01%
417
+357
+595% +$8.09K
PR
1929
Permian Resources
PR
$16.6B
$8K ﹤0.01%
+431
New +$7.93K
PSI icon
1930
Invesco Semiconductors ETF
PSI
$2.4B
$8K ﹤0.01%
+570
New +$7.43K
RFDI icon
1931
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$8K ﹤0.01%
+133
New +$7.27K
RITM icon
1932
Rithm Capital
RITM
$5.64B
$8K ﹤0.01%
500
-7,184
-93% -$118K
SURE icon
1933
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$8K ﹤0.01%
+119
New +$7.77K
TAYD icon
1934
Taylor Devices
TAYD
$170M
$8K ﹤0.01%
+564
New +$8.17K
TBPH icon
1935
Theravance Biopharma
TBPH
$876M
$8K ﹤0.01%
222
+139
+167% +$4.44K
TRS icon
1936
TriMas Corp
TRS
$1.47B
$8K ﹤0.01%
374
+97
+35% +$2.13K
UE icon
1937
Urban Edge Properties
UE
$2.78B
$8K ﹤0.01%
311
-1,754
-85% -$47.9K
ULH icon
1938
Universal Logistics Holdings
ULH
$485M
$8K ﹤0.01%
552
+161
+41% +$2.27K
UTMD icon
1939
Utah Medical Products
UTMD
$227M
$8K ﹤0.01%
+128
New +$8.06K
VIV icon
1940
Telefônica Brasil
VIV
$19.5B
$8K ﹤0.01%
545
-6,832
-93% -$100K
VNET
1941
VNET Group
VNET
$2.06B
$8K ﹤0.01%
+1,400
New +$9.49K
WRN
1942
Western Copper and Gold
WRN
$521M
$8K ﹤0.01%
5,800
-3,000
-34% -$4.12K
Z icon
1943
Zillow
Z
$8.26B
$8K ﹤0.01%
228
-3,411
-94% -$121K
ARQ icon
1944
Arq
ARQ
$88M
$8K ﹤0.01%
862
+562
+187% +$5.77K
SALM
1945
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
1,121
-1,848
-62% -$12.6K
LSI
1946
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
150
-1,071
-88% -$60K
ABTX
1947
DELISTED
Allegiance Bancshares
ABTX
$8K ﹤0.01%
209
+156
+294% +$5.49K
PMBC
1948
DELISTED
Pacific Mercantile Bancorp
PMBC
$8K ﹤0.01%
1,000
-236
-19% -$1.76K
NNA
1949
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
303
-142
-32% -$3.9K
STAY
1950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
+522
New +$8.65K
76 77
78
79 80

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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.