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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 1.7%
2 Technology 1.64%
3 Materials 1.4%
4 Healthcare 1.37%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
3276
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-32,685
Closed -$1M
EWUS icon
3277
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
– –
-100
Closed -$3K
EXAS
3278
DELISTED
Exact Sciences
EXAS
– –
-15,553
Closed -$208K
EXEL icon
3279
Exelixis
EXEL
$12.7B
– –
-13,118
Closed -$196K
EXK
3280
Endeavour Silver
EXK
$3.15B
– –
-19,329
Closed -$91K
EXLS icon
3281
EXL Service
EXLS
$5.3B
– –
-2,170
Closed -$22K
EXPD icon
3282
Expeditors International
EXPD
$24.3B
– –
-2,848
Closed -$156K
EZPW icon
3283
Ezcorp Inc
EZPW
$1.8B
– –
-1,306
Closed -$14K
EZU icon
3284
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-56
Closed -$2K
FAD icon
3285
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
– –
-98
Closed -$5K
FAF icon
3286
First American
FAF
$7.53B
– –
-3,308
Closed -$121K
FARM
3287
DELISTED
Farmer Brothers
FARM
– –
-189
Closed -$7K
FARO
3288
DELISTED
Faro Technologies
FARO
– –
-533
Closed -$19K
FBIZ icon
3289
First Business Financial Services
FBIZ
$595M
– –
-775
Closed -$18K
FBK icon
3290
FB Financial Corp
FBK
$3.09B
– –
-596
Closed -$15K
FBNC icon
3291
First Bancorp
FBNC
$2.74B
– –
-670
Closed -$18K
FCBC icon
3292
First Community Bankshares
FCBC
$930M
– –
-316
Closed -$10K
FCCO icon
3293
First Community Corp
FCCO
$324M
– –
-870
Closed -$16K
FCF icon
3294
First Commonwealth Financial
FCF
$2.18B
– –
-1,554
Closed -$22K
FCPT icon
3295
Four Corners Property Trust
FCPT
$2.77B
– –
-13
Closed –
FCVT icon
3296
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-300
Closed -$8K
FDD icon
3297
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
– –
-190
Closed -$2K
FDS icon
3298
Factset
FDS
$10.1B
– –
-1,897
Closed -$310K
FELE icon
3299
Franklin Electric
FELE
$4.66B
– –
-660
Closed -$26K
FET icon
3300
Forum Energy Technologies
FET
$965M
– –
-187
Closed -$82K
130 131
132
133 134

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.