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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
CXW icon
2176
CoreCivic
CXW
$3.13B
$5K ﹤0.01%
170
-11,528
-99% -$352K
CZA icon
2177
Invesco Zacks Mid-Cap ETF
CZA
$192M
$5K ﹤0.01%
+82
New +$4.68K
DNP icon
2178
DNP Select Income Fund
DNP
$4.04B
$5K ﹤0.01%
+430
New +$4.57K
DXR icon
2179
Daxor
DXR
$61.2M
$5K ﹤0.01%
675
-59
-8% -$477
EGAN icon
2180
eGain
EGAN
$201M
$5K ﹤0.01%
+3,179
New +$6.26K
EGHT icon
2181
8x8 Inc
EGHT
$310M
$5K ﹤0.01%
300
+200
+200% +$3.03K
ENFR icon
2182
Alerian Energy Infrastructure ETF
ENFR
$512M
$5K ﹤0.01%
+200
New +$4.85K
EQIX icon
2183
Equinix
EQIX
$103B
$5K ﹤0.01%
13
-1,944
-99% -$738K
ERY icon
2184
Direxion Daily Energy Bear 2X ETF
ERY
$41.4M
$5K ﹤0.01%
8
-6,302
-100% -$3.36M
ESLT icon
2185
Elbit Systems
ESLT
$40.4B
$5K ﹤0.01%
43
-136
-76% -$15.4K
FCFS icon
2186
FirstCash
FCFS
$8.98B
$5K ﹤0.01%
100
-4,946
-98% -$220K
FDMO icon
2187
Fidelity Momentum Factor ETF
FDMO
$959M
$5K ﹤0.01%
+191
New +$5.1K
FNB icon
2188
FNB Corp
FNB
$6.85B
$5K ﹤0.01%
338
-11,372
-97% -$175K
FORM icon
2189
FormFactor
FORM
$9.3B
$5K ﹤0.01%
+387
New +$4.49K
FTV icon
2190
Fortive
FTV
$18.6B
$5K ﹤0.01%
140
-7,488
-98% -$269K
FTXL icon
2191
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$5K ﹤0.01%
+200
New +$4.83K
FUSB icon
2192
First US Bancshares
FUSB
$92.1M
$5K ﹤0.01%
404
+303
+300% +$3.72K
GL icon
2193
Globe Life
GL
$14.4B
$5K ﹤0.01%
70
-3,223
-98% -$245K
CBIO
2194
Crescent Biopharma
CBIO
$599M
$5K ﹤0.01%
9
+4
+80% +$2.46K
HCI icon
2195
HCI Group
HCI
$2.27B
$5K ﹤0.01%
100
-430
-81% -$18.9K
HRI icon
2196
Herc Holdings
HRI
$5.67B
$5K ﹤0.01%
+100
New +$4.71K
HXL icon
2197
Hexcel
HXL
$8.05B
$5K ﹤0.01%
100
-487
-83% -$25.6K
IBDR icon
2198
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5K ﹤0.01%
+200
New +$4.79K
ICAD
2199
DELISTED
iCAD Inc
ICAD
$5K ﹤0.01%
957
-831
-46% -$3.22K
IEF icon
2200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
47
-2,695
-98% -$283K
86 87
88
89 90

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DWM
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TFM
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AC
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GAMH
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IP
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TCIM
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FLSM
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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.