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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
AEIS icon
1976
Advanced Energy
AEIS
$13.2B
$7K ﹤0.01%
106
-1,109
-91% -$68.5K
ALE
1977
DELISTED
Allete
ALE
$7K ﹤0.01%
100
-1,131
-92% -$74.1K
ARDX icon
1978
Ardelyx
ARDX
$1.21B
$7K ﹤0.01%
558
-3,626
-87% -$47.7K
BX icon
1979
Blackstone
BX
$109B
$7K ﹤0.01%
222
-1,560
-88% -$46.9K
CCL icon
1980
Carnival Corporation Ltd
CCL
$40.6B
$7K ﹤0.01%
119
-8,376
-99% -$468K
CDE icon
1981
Coeur Mining
CDE
$18B
$7K ﹤0.01%
900
-6,118
-87% -$58.3K
CFFI icon
1982
C&F Financial
CFFI
$283M
$7K ﹤0.01%
+148
New +$6.86K
CHDN icon
1983
Churchill Downs
CHDN
$6.02B
$7K ﹤0.01%
252
-1,758
-87% -$43.9K
COHR icon
1984
Coherent
COHR
$64.2B
$7K ﹤0.01%
200
-825
-80% -$29.1K
CPT icon
1985
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
88
-683
-89% -$56.2K
CVCO icon
1986
Cavco Industries
CVCO
$4.52B
$7K ﹤0.01%
63
-481
-88% -$52.2K
DHT icon
1987
DHT Holdings
DHT
$2.88B
$7K ﹤0.01%
1,664
-5,712
-77% -$26.5K
DNN icon
1988
Denison Mines
DNN
$2.8B
$7K ﹤0.01%
7,800
-200
-3% -$138
DPZ icon
1989
Domino's
DPZ
$12.1B
$7K ﹤0.01%
36
-329
-90% -$58.9K
EFOI icon
1990
Energy Focus
EFOI
$19.8M
$7K ﹤0.01%
57
+32
+128% +$4.57K
ERTH icon
1991
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7K ﹤0.01%
+200
New +$6.87K
EUM icon
1992
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$7K ﹤0.01%
150
-50
-25% -$2.3K
F icon
1993
Ford
F
$56.3B
$7K ﹤0.01%
604
-112,390
-99% -$1.4M
FNK icon
1994
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$7K ﹤0.01%
+201
New +$6.74K
FTAG icon
1995
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$7K ﹤0.01%
+287
New +$6.93K
HAIN icon
1996
Hain Celestial
HAIN
$50.3M
$7K ﹤0.01%
198
-360
-65% -$13.5K
HQY icon
1997
HealthEquity
HQY
$8.73B
$7K ﹤0.01%
168
-665
-80% -$29.4K
IFGL icon
1998
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7K ﹤0.01%
+258
New +$7K
INDY icon
1999
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$7K ﹤0.01%
216
-300
-58% -$9.02K
INVH icon
2000
Invitation Homes
INVH
$18.1B
$7K ﹤0.01%
+316
New +$6.74K
78 79
80
81 82

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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.