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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
CCK icon
2076
Crown Holdings
CCK
$13.3B
$6K ﹤0.01%
120
-214
-64% -$11.4K
CHN
2077
DELISTED
China Fund
CHN
$6K ﹤0.01%
+361
New +$5.8K
CME icon
2078
CME Group
CME
$95.2B
$6K ﹤0.01%
53
-9,513
-99% -$1.14M
CMT icon
2079
Core Molding Technologies
CMT
$209M
$6K ﹤0.01%
349
+301
+627% +$4.83K
COLM icon
2080
Columbia Sportswear
COLM
$2.93B
$6K ﹤0.01%
104
-628
-86% -$35.3K
CSV icon
2081
Carriage Services
CSV
$657M
$6K ﹤0.01%
+218
New +$5.84K
CVI icon
2082
CVR Energy
CVI
$3.14B
$6K ﹤0.01%
313
+28
+10% +$616
DBVT
2083
DBV Technologies
DBVT
$843M
$6K ﹤0.01%
17
-48
-74% -$16.8K
DIN icon
2084
Dine Brands
DIN
$453M
$6K ﹤0.01%
117
-69
-37% -$4.36K
DXPE icon
2085
DXP Enterprises
DXPE
$2.61B
$6K ﹤0.01%
166
+71
+75% +$2.53K
EQAL icon
2086
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$6K ﹤0.01%
+200
New +$5.58K
EXPO icon
2087
Exponent
EXPO
$3.24B
$6K ﹤0.01%
204
-640
-76% -$18.6K
FPF
2088
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6K ﹤0.01%
+268
New +$6.21K
FSBW icon
2089
FS Bancorp
FSBW
$323M
$6K ﹤0.01%
320
+206
+181% +$3.76K
FUN icon
2090
Cedar Fair
FUN
$1.92B
$6K ﹤0.01%
+83
New +$5.45K
GT icon
2091
Goodyear
GT
$1.99B
$6K ﹤0.01%
163
-2,641
-94% -$89.7K
HLNE icon
2092
Hamilton Lane
HLNE
$5.56B
$6K ﹤0.01%
+330
New +$6.2K
HLX icon
2093
Helix Energy Solutions
HLX
$1.37B
$6K ﹤0.01%
798
-7,178
-90% -$57.7K
INDB icon
2094
Independent Bank
INDB
$4.08B
$6K ﹤0.01%
100
-575
-85% -$37.1K
IXUS icon
2095
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6K ﹤0.01%
+118
New +$6.29K
JOE icon
2096
St. Joe Company
JOE
$3.7B
$6K ﹤0.01%
352
-4,373
-93% -$74.8K
JVA icon
2097
Coffee Holding Co
JVA
$19.9M
$6K ﹤0.01%
+1,241
New +$5.79K
KALV
2098
DELISTED
KalVista Pharmaceuticals
KALV
$6K ﹤0.01%
705
+442
+168% +$3.32K
LWAY icon
2099
Lifeway Foods
LWAY
$449M
$6K ﹤0.01%
587
+487
+487% +$5.33K
LYV icon
2100
Live Nation Entertainment
LYV
$42.8B
$6K ﹤0.01%
195
-245
-56% -$7.01K
82 83
84
85 86

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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.