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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
+5.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1B
AUM Growth
+$81M
Cap. Flow
+$45.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
789
Reduced
1,481
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
IONS icon
2001
Ionis Pharmaceuticals
IONS
$9.01B
$7K ﹤0.01%
174
-1,788
-91% -$80.3K
KRNY icon
2002
Kearny Financial
KRNY
$609M
$7K ﹤0.01%
453
-174
-28% -$2.63K
LADR
2003
Ladder Capital
LADR
$1.2B
$7K ﹤0.01%
+500
New +$7.04K
LAMR icon
2004
Lamar Advertising Co
LAMR
$16.1B
$7K ﹤0.01%
100
-580
-85% -$43.5K
LAND
2005
Gladstone Land Corp
LAND
$354M
$7K ﹤0.01%
641
-2,777
-81% -$32.8K
LBRDA icon
2006
Liberty Broadband Class A
LBRDA
$5.17B
$7K ﹤0.01%
80
-70
-47% -$5.74K
LODE icon
2007
Comstock
LODE
$235M
$7K ﹤0.01%
121
+10
+9% +$628
LPSN icon
2008
LivePerson
LPSN
$26.1M
$7K ﹤0.01%
+71
New +$7.59K
LQDT icon
2009
Liquidity Services
LQDT
$1.17B
$7K ﹤0.01%
897
-342
-28% -$3K
MIDU icon
2010
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$7K ﹤0.01%
+200
New +$7.03K
MTW icon
2011
Manitowoc
MTW
$512M
$7K ﹤0.01%
300
-1,619
-84% -$40K
MUSA icon
2012
Murphy USA
MUSA
$10.7B
$7K ﹤0.01%
100
-917
-90% -$60.5K
MWA icon
2013
Mueller Water Products
MWA
$4.13B
$7K ﹤0.01%
555
-3,862
-87% -$49K
NHC icon
2014
National Healthcare
NHC
$3.46B
$7K ﹤0.01%
100
-539
-84% -$39.9K
NMIH icon
2015
NMI Holdings
NMIH
$3.38B
$7K ﹤0.01%
+573
New +$6.28K
NRG icon
2016
NRG Energy
NRG
$25.5B
$7K ﹤0.01%
373
-8,185
-96% -$136K
NTWK icon
2017
NetSol Technologies
NTWK
$50.8M
$7K ﹤0.01%
1,442
+12
+0.8% +$61
NVRI icon
2018
Enviri
NVRI
$647M
$7K ﹤0.01%
530
+375
+242% +$5.01K
OMC icon
2019
Omnicom Group
OMC
$22.4B
$7K ﹤0.01%
77
-6,502
-99% -$555K
OZK icon
2020
Bank OZK
OZK
$5.63B
$7K ﹤0.01%
135
-2,594
-95% -$140K
PARA
2021
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
100
-11,641
-99% -$764K
PDT
2022
John Hancock Premium Dividend Fund
PDT
$625M
$7K ﹤0.01%
+465
New +$7.34K
RRC icon
2023
Range Resources
RRC
$8.91B
$7K ﹤0.01%
243
-13,774
-98% -$425K
SAFT icon
2024
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
100
-857
-90% -$61.5K
SENEB
2025
Seneca Foods Class B
SENEB
$1.16B
$7K ﹤0.01%
+203
New +$8.25K
79 80
81
82 83

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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 $45.6M of net new capital in Q1 2017, opening 814 new positions and adding to 789 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.