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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 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
CHH icon
201
Choice Hotels
CHH
$5.26B
$323K 0.03%
5,158
+3,115
+152% +$183K
FIS icon
202
Fidelity National Information Services
FIS
$24.2B
$323K 0.03%
4,054
-7,030
-63% -$565K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$322K 0.03%
+17,980
New +$315K
USB icon
204
US Bancorp
USB
$97.9B
$321K 0.03%
6,223
-42,103
-87% -$2.24M
DRI icon
205
Darden Restaurants
DRI
$24.3B
$317K 0.03%
3,788
-113
-3% -$8.46K
GG
206
DELISTED
Goldcorp Inc
GG
$316K 0.03%
16,177
-18,788
-54% -$294K
MEOH icon
207
Methanex
MEOH
$4.23B
$315K 0.03%
6,726
+4,034
+150% +$194K
GPC icon
208
Genuine Parts
GPC
$17.9B
$314K 0.03%
3,395
-816
-19% -$78.5K
SO icon
209
Southern Company
SO
$108B
$312K 0.03%
6,276
-1,904
-23% -$94.1K
CHMI
210
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$311K 0.03%
18,213
+18,114
+18,297% +$329K
EWY icon
211
iShares MSCI South Korea ETF
EWY
$20.1B
$310K 0.03%
5,000
+4,769
+2,065% +$279K
SPXS icon
212
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$310K 0.03%
68
-337
-83% -$1.62M
FIVN icon
213
FIVE9
FIVN
$2.08B
$309K 0.03%
18,795
+18,094
+2,581% +$297K
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$307K 0.03%
5,083
+2,090
+70% +$124K
SNI
215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$306K 0.03%
3,899
+1,881
+93% +$145K
FOR icon
216
Forestar Group
FOR
$1.48B
$305K 0.03%
22,347
+22,295
+42,875% +$292K
CURE icon
217
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$303K 0.03%
8,781
-41,995
-83% -$1.37M
BNS icon
218
Scotiabank
BNS
$105B
$302K 0.03%
5,141
+621
+14% +$36.9K
HAL icon
219
Halliburton
HAL
$26.1B
$298K 0.03%
6,052
-22,630
-79% -$1.22M
CNI icon
220
Canadian National Railway
CNI
$78.5B
$297K 0.03%
4,019
-2,527
-39% -$179K
LBTYK icon
221
Liberty Global Class C
LBTYK
$3.5B
$295K 0.03%
8,425
+4,769
+130% +$164K
DFS
222
DELISTED
Discover Financial Services
DFS
$293K 0.03%
4,296
-10,748
-71% -$755K
BVN icon
223
Compañía de Minas Buenaventura
BVN
$7.68B
$285K 0.03%
23,673
+5,435
+30% +$69.9K
WDAY icon
224
Workday
WDAY
$41.5B
$285K 0.03%
+3,421
New +$284K
MGM icon
225
MGM Resorts International
MGM
$11.7B
$284K 0.03%
10,373
+9,970
+2,474% +$276K
7 8
9
10 11

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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.