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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
MKC.V icon
2326
McCormick & Company Voting
MKC.V
$13.9B
$4K ﹤0.01%
+78
New +$3.77K
MS icon
2327
Morgan Stanley
MS
$336B
$4K ﹤0.01%
100
-51,049
-100% -$2.27M
NAIL icon
2328
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
$4K ﹤0.01%
+100
New +$3.3K
NDLS icon
2329
Noodles & Co
NDLS
$108M
$4K ﹤0.01%
84
-444
-84% -$15K
NSSC icon
2330
Napco Security Technologies
NSSC
$1.46B
$4K ﹤0.01%
852
+708
+492% +$3.29K
NUGT icon
2331
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$4K ﹤0.01%
25
-611
-96% -$124K
IMDX
2332
Insight Molecular Diagnostics
IMDX
$155M
$4K ﹤0.01%
+36
New +$4.16K
OXSQ icon
2333
Oxford Square Capital
OXSQ
$157M
$4K ﹤0.01%
+491
New +$3.55K
PEB icon
2334
Pebblebrook Hotel Trust
PEB
$2.08B
$4K ﹤0.01%
122
-1,499
-92% -$43.4K
PESI icon
2335
Perma-Fix Environmental Services
PESI
$377M
$4K ﹤0.01%
1,289
+1,089
+545% +$3.62K
PODD icon
2336
Insulet
PODD
$9.65B
$4K ﹤0.01%
100
-121
-55% -$5.19K
QUIK icon
2337
QuickLogic
QUIK
$246M
$4K ﹤0.01%
171
-48
-22% -$1.1K
SBS icon
2338
Sabesp
SBS
$18.9B
$4K ﹤0.01%
1,753
-57,841
-97% -$114K
SPVM icon
2339
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$4K ﹤0.01%
+100
New +$3.54K
SPXC icon
2340
SPX Corp
SPXC
$10.7B
$4K ﹤0.01%
170
-10,722
-98% -$266K
SVC
2341
Service Properties Trust
SVC
$1.09B
$4K ﹤0.01%
28
-48
-63% -$7.52K
SWK icon
2342
Stanley Black & Decker
SWK
$15.3B
$4K ﹤0.01%
31
-3,788
-99% -$475K
TCBI icon
2343
Texas Capital Bancshares
TCBI
$4.32B
$4K ﹤0.01%
46
-1,857
-98% -$156K
TEVA icon
2344
Teva Pharmaceuticals
TEVA
$40.6B
$4K ﹤0.01%
123
-2,158
-95% -$73.6K
TWI icon
2345
Titan International
TWI
$465M
$4K ﹤0.01%
370
-2,665
-88% -$31.6K
TXMD icon
2346
TherapeuticsMD
TXMD
$24.2M
$4K ﹤0.01%
10
-163
-94% -$50.4K
UAE icon
2347
iShares MSCI UAE ETF
UAE
$319M
$4K ﹤0.01%
238
+138
+138% +$2.37K
UBS icon
2348
UBS Group
UBS
$173B
$4K ﹤0.01%
241
-3,323
-93% -$53.5K
UGL icon
2349
ProShares Ultra Gold
UGL
$709M
$4K ﹤0.01%
+428
New +$3.96K
ULTA icon
2350
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
14
-1,234
-99% -$338K
92 93
94
95 96

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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.