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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
(+8.8%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
789
Reduced
1,481
Closed
1,566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$20.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$10.9M |
| 4 |
Bank of America
BAC
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AC
2276
DELISTED
Associated Capital Group
AC
| $4K | ﹤0.01% |
121
-146
| -55% | -$5.29K |
|
2277
ADMA Biologics
ADMA
$2.31B
| $4K | ﹤0.01% |
766
-19
| -2% | -$94 |
|
2278
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $4K | ﹤0.01% |
+153
| New | +$3.65K |
|
2279
Alico
ALCO
$284M
| $4K | ﹤0.01% |
135
+95
| +238% | +$2.5K |
|
2280
Global X Alternative Income ETF
ALTY
$45.4M
| $4K | ﹤0.01% |
257
+57
| +29% | +$876 |
|
2281
Applied Materials
AMAT
$422B
| $4K | ﹤0.01% |
100
-26,420
| -100% | -$949K |
|
2282
Amkor Technology
AMKR
$13.6B
| $4K | ﹤0.01% |
342
-5,464
| -94% | -$56.4K |
|
2283
AutoNation
AN
$6.98B
| $4K | ﹤0.01% |
98
-2,191
| -96% | -$105K |
|
2284
Algonquin Power & Utilities
AQN
$4.43B
| $4K | ﹤0.01% |
279
-8,201
| -97% | -$73.8K |
|
2285
AvalonBay Communities
AVB
$26.7B
| $4K | ﹤0.01% |
22
-4,431
| -100% | -$795K |
|
2286
Axalta
AXTA
$8.08B
| $4K | ﹤0.01% |
132
-1,061
| -89% | -$31.5K |
|
2287
AutoZone
AZO
$50.1B
| $4K | ﹤0.01% |
5
-1,010
| -100% | -$748K |
|
|
BANX
2288
ArrowMark Financial
BANX
$198M
| $4K | ﹤0.01% |
+210
| New | +$4.12K |
|
2289
Bath & Body Works
BBWI
$4.12B
| $4K | ﹤0.01% |
108
-7,842
| -99% | -$354K |
|
2290
Brookfield Renewable
BEP
$9.83B
| $4K | ﹤0.01% |
188
-563
| -75% | -$8.78K |
|
2291
Brown-Forman Class A
BF.A
$13.1B
| $4K | ﹤0.01% |
108
-2,032
| -95% | -$77.3K |
|
2292
Cass Information Systems
CASS
$741M
| $4K | ﹤0.01% |
77
-361
| -82% | -$18.1K |
|
2293
Central Garden & Pet Co
CENT
$2.84B
| $4K | ﹤0.01% |
126
-1,865
| -94% | -$51.5K |
|
2294
Citizens
CIA
$230M
| $4K | ﹤0.01% |
600
-901
| -60% | -$8.01K |
|
2295
ClearOne Inc
CLRO
$24.7M
| $4K | ﹤0.01% |
25
+8
| +47% | +$1.38K |
|
2296
Consumer Portfolio Services
CPSS
$205M
| $4K | ﹤0.01% |
944
-14,053
| -94% | -$70.2K |
|
2297
America's Car Mart
CRMT
$27.7M
| $4K | ﹤0.01% |
108
-253
| -70% | -$9.71K |
|
2298
CubeSmart
CUBE
$9.45B
| $4K | ﹤0.01% |
154
-2,035
| -93% | -$53.4K |
|
2299
Chicago Rivet & Machine Co
CVR
$9.96M
| $4K | ﹤0.01% |
+100
| New | +$4.25K |
|
2300
California Water Service
CWT
$3.07B
| $4K | ﹤0.01% |
100
-1,746
| -95% | -$60.4K |
|
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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.