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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
SYNA icon
2501
Synaptics
SYNA
$3.99B
$3K ﹤0.01%
66
-755
-92% -$40.6K
TACT icon
2502
Transact Technologies
TACT
$58.4M
$3K ﹤0.01%
325
-83
-20% -$610
TOWN icon
2503
Towne Bank
TOWN
$3.44B
$3K ﹤0.01%
+89
New +$2.89K
TRMK icon
2504
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
100
-5,181
-98% -$172K
VRA icon
2505
Vera Bradley
VRA
$96.1M
$3K ﹤0.01%
317
-2,097
-87% -$22.1K
WOLF icon
2506
Wolfspeed
WOLF
$1.43B
$3K ﹤0.01%
100
-1,188
-92% -$32.3K
WTRE icon
2507
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$3K ﹤0.01%
+100
New +$2.7K
YANG icon
2508
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$3K ﹤0.01%
+1
New +$2.63K
YELP icon
2509
Yelp
YELP
$1.38B
$3K ﹤0.01%
100
-1,941
-95% -$72K
MTUS icon
2510
Metallus
MTUS
$888M
$3K ﹤0.01%
+152
New +$2.7K
NBIS
2511
Nebius Group N.V.
NBIS
$48.2B
$3K ﹤0.01%
135
-1,002
-88% -$22.8K
BERY
2512
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
59
-2,830
-98% -$130K
FAM
2513
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
280
+240
+600% +$2.73K
OSG
2514
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
900
-882
-49% -$4.16K
BIOL
2515
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
2516
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MDC
2517
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
139
-1,204
-90% -$27.1K
SUNW
2518
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
+307
New +$4.09K
MGI
2519
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
200
-1,238
-86% -$16.7K
DEX
2520
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
+300
New +$3.17K
SRNE
2521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
711
-184
-21% -$923
KRA
2522
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
100
-2,059
-95% -$57.4K
JRJC
2523
DELISTED
China Finance Online Co., Ltd.
JRJC
$3K ﹤0.01%
+82
New +$2.63K
ZIXI
2524
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
711
+656
+1,193% +$3.24K
FIV
2525
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3K ﹤0.01%
+300
New +$3.02K
99 100
101
102 103

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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.