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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$262M 26.14%
1,111,258
+917,043
+472% +$213M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$164M 16.41%
1,196,451
+1,149,107
+2,427% +$157M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$72.7M 7.25%
549,109
+495,801
+930% +$63.3M
UWM icon
4
ProShares Ultra Russell2000
UWM
$255M
$20.7M 2.07%
+717,004
New +$20.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$19.8M 1.98%
+163,323
New +$19.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$19.1M 1.91%
+306,683
New +$18.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.1M 1.9%
556,955
+431,535
+344% +$14.7M
TNA icon
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$16.6M 1.66%
+314,320
New +$16.4M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.59B
$16.1M 1.61%
204,958
+99,968
+95% +$7.8M
URTY icon
10
ProShares UltraPro Russell2000
URTY
$323M
$16M 1.6%
+257,892
New +$15.7M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.4M 1.14%
481,772
+379,385
+371% +$9.09M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$10.9M 1.09%
111,366
-930
-0.8% -$89K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.52M 0.85%
27,258
+27,139
+22,806% +$8.42M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.93M 0.79%
+169,448
New +$7.85M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$7.24M 0.72%
+30,513
New +$7.14M
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$398M
$6.69M 0.67%
443,902
+419,473
+1,717% +$6.63M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.28M 0.63%
38,847
+18,120
+87% +$2.88M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.86M 0.58%
185,469
+165,875
+847% +$5.17M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.74M 0.57%
145,718
+115,637
+384% +$4.39M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.41M 0.54%
72,754
+69,926
+2,473% +$5.14M
SSO icon
21
ProShares Ultra S&P500
SSO
$7.82B
$5.37M 0.54%
506,544
+347,432
+218% +$3.57M
XRT icon
22
State Street SPDR S&P Retail ETF
XRT
$365M
$5.29M 0.53%
+125,309
New +$5.39M
SPXL icon
23
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$5.01M 0.5%
158,640
+155,592
+5,105% +$4.69M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.36M 0.44%
+84,114
New +$4.29M
DDM icon
25
ProShares Ultra Dow30
DDM
$531M
$4.12M 0.41%
+270,738
New +$4.02M
1
2 3 4 5

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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.