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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
SLAB icon
2026
Silicon Laboratories
SLAB
$7.2B
$7K ﹤0.01%
101
-64
-39% -$4.48K
SQQQ icon
2027
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-4
Closed -$418K
SRCE icon
2028
1st Source
SRCE
$2.17B
$7K ﹤0.01%
145
-64
-31% -$2.92K
TER icon
2029
Teradyne
TER
$60.9B
$7K ﹤0.01%
217
-3,812
-95% -$109K
THC icon
2030
Tenet Healthcare
THC
$21.1B
$7K ﹤0.01%
422
-3,127
-88% -$58K
TRN icon
2031
Trinity Industries
TRN
$2.59B
$7K ﹤0.01%
353
-2,142
-86% -$42.2K
UBT icon
2032
ProShares Ultra 20+ Year Treasury
UBT
$58M
$7K ﹤0.01%
+200
New +$7.42K
VLY icon
2033
Valley National Bancorp
VLY
$8.17B
$7K ﹤0.01%
600
-9,154
-94% -$110K
VTVT icon
2034
vTv Therapeutics
VTVT
$135M
$7K ﹤0.01%
25
-28
-53% -$6.39K
WASH icon
2035
Washington Trust Bancorp
WASH
$753M
$7K ﹤0.01%
140
-216
-61% -$11.5K
WOOD icon
2036
iShares Global Timber & Forestry ETF
WOOD
$271M
$7K ﹤0.01%
128
+28
+28% +$1.57K
XNET
2037
Xunlei
XNET
$327M
$7K ﹤0.01%
+1,713
New +$6.6K
PDCO
2038
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
144
-1,208
-89% -$52.4K
FSD
2039
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7K ﹤0.01%
+430
New +$7.15K
CPE
2040
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
50
-38
-43% -$5.25K
SRT
2041
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
800
-80
-9% -$688
PACW
2042
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
125
-6,069
-98% -$333K
LOV
2043
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7K ﹤0.01%
6,952
-1,751
-20% -$1.66K
IMBI
2044
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
563
-920
-62% -$12.3K
AGRX
2045
DELISTED
Agile Therapeutics
AGRX
$7K ﹤0.01%
1
– –
RRD
2046
DELISTED
RR Donnelley & Sons Co.
RRD
$7K ﹤0.01%
555
+155
+39% +$2.48K
FCCY
2047
DELISTED
1st Constitution Bancorp
FCCY
$7K ﹤0.01%
398
+173
+77% +$3.15K
GRUB
2048
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
100
-757
-88% -$55.9K
ARA
2049
DELISTED
American Renal Associates Holdings, Inc
ARA
$7K ﹤0.01%
432
-72
-14% -$1.44K
STPP
2050
DELISTED
iPath US Treasury Steepener ETN
STPP
$7K ﹤0.01%
200
+44
+28% +$1.53K
80 81
82
83 84

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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.