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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
THFF icon
2226
First Financial Corp
THFF
$989M
$5K ﹤0.01%
100
-179
-64% -$8.59K
TLK icon
2227
Telkom Indonesia
TLK
$14.7B
$5K ﹤0.01%
169
-1,504
-90% -$44.4K
TTGT icon
2228
TechTarget
TTGT
$312M
$5K ﹤0.01%
594
-343
-37% -$3.04K
UGI icon
2229
UGI
UGI
$7.57B
$5K ﹤0.01%
100
-827
-89% -$39.3K
UTI icon
2230
Universal Technical Institute
UTI
$1.56B
$5K ﹤0.01%
+1,367
New +$4.62K
UUUU icon
2231
Energy Fuels
UUUU
$3.16B
$5K ﹤0.01%
1,858
-1,884
-50% -$4.08K
UYG icon
2232
ProShares Ultra Financials
UYG
$855M
$5K ﹤0.01%
150
-7,179
-98% -$233K
VFC icon
2233
VF Corp
VFC
$5.91B
$5K ﹤0.01%
104
-10,462
-99% -$516K
VIAV icon
2234
Viavi Solutions
VIAV
$10.1B
$5K ﹤0.01%
500
-9,374
-95% -$91.1K
WW
2235
DELISTED
WW International
WW
$5K ﹤0.01%
300
-341
-53% -$4.69K
XBIO icon
2236
Xenetic Biosciences
XBIO
$6.6M
$5K ﹤0.01%
+8
New +$4.25K
YRD
2237
Yiren Digital
YRD
$98.9M
$5K ﹤0.01%
200
+97
+94% +$2.32K
PHLT
2238
DELISTED
Performant Healthcare Inc
PHLT
$5K ﹤0.01%
+1,776
New +$3.44K
SGI
2239
Somnigroup International
SGI
$13.9B
$5K ﹤0.01%
400
-8,112
-95% -$104K
ALIM
2240
DELISTED
Alimera Sciences
ALIM
$5K ﹤0.01%
229
-202
-47% -$3.89K
SLCA
2241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
100
-2,529
-96% -$135K
AEL
2242
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
200
-788
-80% -$19.6K
KAMN
2243
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
100
-3,074
-97% -$154K
HALL
2244
DELISTED
Hallmark Financial Services, Inc.
HALL
$5K ﹤0.01%
48
-189
-80% -$21K
ICPT
2245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
42
-169
-80% -$19.7K
UNAM
2246
DELISTED
Unico American Corp
UNAM
$5K ﹤0.01%
+477
New +$4.74K
LMST
2247
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5K ﹤0.01%
577
-23
-4% -$244
UMPQ
2248
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
299
-11,579
-97% -$213K
BITA
2249
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
+200
New +$4.35K
TLRD
2250
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
314
-6,402
-95% -$129K
88 89
90
91 92

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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.