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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
WWW icon
2126
Wolverine World Wide
WWW
$1.6B
$6K ﹤0.01%
221
-1,743
-89% -$41.8K
YCL icon
2127
ProShares Ultra Yen
YCL
$33.8M
$6K ﹤0.01%
+100
New +$5.84K
PSIX
2128
Power Solutions International
PSIX
$804M
$6K ﹤0.01%
582
-1,717
-75% -$10.7K
CNSL
2129
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
+265
New +$6.59K
HA
2130
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
130
-4,805
-97% -$246K
HEWG
2131
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
200
+25
+14% +$668
ENG
2132
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
+420
New +$7.9K
NBSE
2133
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
20
+11
+122% +$5.1K
CBD
2134
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
300
-3,063
-91% -$56.5K
BSMX
2135
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
680
+346
+104% +$2.63K
TTM
2136
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
155
+18
+13% +$658
CLVS
2137
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
93
-4,400
-98% -$267K
TGP
2138
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+324
New +$5.69K
KSU
2139
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
70
-858
-92% -$73.5K
DFVS
2140
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$6K ﹤0.01%
+200
New +$6.18K
NBRV
2141
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
+2
New +$4.86K
SHLO
2142
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
428
-655
-60% -$8.19K
CHK
2143
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
5
-193
-97% -$235K
SBFGP
2144
DELISTED
SB Financial Group, Inc.
SBFGP
$6K ﹤0.01%
+402
New +$6.92K
CRZO
2145
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
200
-1,759
-90% -$57.7K
FWP
2146
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$6K ﹤0.01%
+43
New +$8.1K
FELP
2147
DELISTED
Foresight Energy LP
FELP
$6K ﹤0.01%
+900
New +$6.13K
VSM
2148
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
+200
New +$5.84K
DFRG
2149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6K ﹤0.01%
+323
New +$5.54K
IMI
2150
DELISTED
Intermolecular, Inc.
IMI
$6K ﹤0.01%
6,577
-11,355
-63% -$11.9K
84 85
86
87 88

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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.