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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
AVH
2051
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7K ﹤0.01%
+861
New +$7.03K
FINU
2052
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$7K ﹤0.01%
+100
New +$6.87K
SRCI
2053
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
884
-450
-34% -$3.78K
DF
2054
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
365
-6,950
-95% -$136K
BRS
2055
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
+487
New +$8.19K
ELGX
2056
DELISTED
Endologix Inc
ELGX
$7K ﹤0.01%
92
+52
+130% +$3.44K
AHL
2057
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
132
+74
+128% +$4.1K
EGLT
2058
DELISTED
Egalet Corporation
EGLT
$7K ﹤0.01%
1,435
-5,624
-80% -$29.3K
WG
2059
DELISTED
Willbros Group
WG
$7K ﹤0.01%
+2,561
New +$7.46K
CPN
2060
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
655
-1,785
-73% -$20.5K
DGAS
2061
DELISTED
Delta Natural Gas Co Inc
DGAS
$7K ﹤0.01%
+247
New +$7.07K
TVIA
2062
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$7K ﹤0.01%
+9,108
New +$8.48K
UCP
2063
DELISTED
UCP, Inc.
UCP
$7K ﹤0.01%
+737
New +$8.18K
RUSS
2064
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$7K ﹤0.01%
+210
New +$6.53K
TRCO
2065
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K ﹤0.01%
200
-844
-81% -$28.6K
NSAT
2066
DELISTED
Norsat International Inc.
NSAT
$7K ﹤0.01%
+500
New +$4.13K
OIL
2067
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$7K ﹤0.01%
+1,300
New +$7.67K
AKAM icon
2068
Akamai
AKAM
$17.8B
$6K ﹤0.01%
106
-4,084
-97% -$268K
ASB icon
2069
Associated Banc-Corp
ASB
$5.95B
$6K ﹤0.01%
236
-6,842
-97% -$172K
AVY icon
2070
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
70
-1,887
-96% -$147K
AZZ icon
2071
AZZ Inc
AZZ
$4.57B
$6K ﹤0.01%
100
-639
-86% -$37.7K
BA icon
2072
Boeing
BA
$190B
$6K ﹤0.01%
36
-22,236
-100% -$3.79M
BBDO icon
2073
Banco Bradesco
BBDO
$34.8B
$6K ﹤0.01%
958
+923
+2,637% +$5.84K
BF.B icon
2074
Brown-Forman Class B
BF.B
$13B
$6K ﹤0.01%
213
+105
+97% +$3.12K
CAKE icon
2075
Cheesecake Factory
CAKE
$5.23B
$6K ﹤0.01%
100
-1,832
-95% -$111K
81 82
83
84 85

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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.