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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
STMP
2426
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
34
-1,461
-98% -$180K
GNVC
2427
DELISTED
GenVec, Inc.
GNVC
$4K ﹤0.01%
+730
New +$4.56K
HR
2428
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
132
-3,295
-96% -$102K
ACRS icon
2429
Aclaris Therapeutics
ACRS
$851M
$3K ﹤0.01%
+87
New +$2.51K
AIN icon
2430
Albany International
AIN
$1.74B
$3K ﹤0.01%
+60
New +$2.79K
AKO.A icon
2431
Embotelladora Andina Series A
AKO.A
$3.65B
$3K ﹤0.01%
+121
New +$2.56K
ALRM icon
2432
Alarm.com
ALRM
$2.78B
$3K ﹤0.01%
111
-495
-82% -$14.4K
ALSN icon
2433
Allison Transmission
ALSN
$9.64B
$3K ﹤0.01%
70
-72
-51% -$2.57K
AMPY icon
2434
Amplify Energy
AMPY
$168M
$3K ﹤0.01%
+173
New +$3.48K
ANET icon
2435
Arista Networks
ANET
$242B
$3K ﹤0.01%
384
-2,784
-88% -$19.2K
ANGI icon
2436
Angi Inc
ANGI
$201M
$3K ﹤0.01%
45
+37
+463% +$2.35K
ATLC icon
2437
Atlanticus Holdings
ATLC
$1.69B
$3K ﹤0.01%
996
+699
+235% +$1.9K
ATLO icon
2438
AMES National
ATLO
$278M
$3K ﹤0.01%
+84
New +$2.68K
BALL icon
2439
Ball Corp
BALL
$16.7B
$3K ﹤0.01%
92
-2,644
-97% -$98.7K
BBSI icon
2440
Barrett Business Services
BBSI
$813M
$3K ﹤0.01%
240
-928
-79% -$13.9K
BGC icon
2441
BGC Group
BGC
$4.97B
$3K ﹤0.01%
381
-8,916
-96% -$64.1K
BIO icon
2442
Bio-Rad Laboratories Class A
BIO
$9.16B
$3K ﹤0.01%
13
-870
-99% -$168K
CCBG icon
2443
Capital City Bank Group
CCBG
$894M
$3K ﹤0.01%
122
-28
-19% -$574
CHGG icon
2444
Chegg
CHGG
$98.4M
$3K ﹤0.01%
400
-6,344
-94% -$48.9K
CLX icon
2445
Clorox
CLX
$12.8B
$3K ﹤0.01%
20
-752
-97% -$97.4K
CNA icon
2446
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
65
-4,951
-99% -$211K
CMTL icon
2447
Comtech Telecommunications
CMTL
$51.5M
$3K ﹤0.01%
200
-5,250
-96% -$63.9K
CPRT icon
2448
Copart
CPRT
$26.9B
$3K ﹤0.01%
352
-1,528
-81% -$11.2K
CRWS icon
2449
Crown Crafts
CRWS
$32.3M
$3K ﹤0.01%
347
-780
-69% -$6.03K
CWBC
2450
Community West Bancshares
CWBC
$689M
$3K ﹤0.01%
+166
New +$3.36K
96 97
98
99 100

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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.