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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
ICBK
2526
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3K ﹤0.01%
+100
New +$2.83K
EBSB
2527
DELISTED
Meridian Bancorp, Inc.
EBSB
$3K ﹤0.01%
183
-983
-84% -$18.4K
EXFO
2528
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
500
+188
+60% +$1.01K
AMRB
2529
DELISTED
American River Bankshares
AMRB
$3K ﹤0.01%
+217
New +$3.28K
HCAP
2530
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
249
+86
+53% +$1.21K
CEZ
2531
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$3K ﹤0.01%
+100
New +$2.61K
DUC
2532
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
363
+13
+4% +$121
CBL
2533
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
366
-11,101
-97% -$114K
ROYT
2534
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
1,785
+545
+44% +$824
HCR
2535
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
200
-3,160
-94% -$58.4K
GASX
2536
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$3K ﹤0.01%
+1,000
New +$2.5K
LRET
2537
DELISTED
ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN
LRET
$3K ﹤0.01%
+100
New +$2.65K
ADRA
2538
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
-300
-75% -$8.77K
SSFN
2539
DELISTED
Stewardship Financial Corp
SSFN
$3K ﹤0.01%
300
-21
-7% -$195
OTIV
2540
DELISTED
OTI On Track Innovations Ltd
OTIV
$3K ﹤0.01%
+1,574
New +$2.63K
SKIS
2541
DELISTED
Peak Resorts, Inc.
SKIS
$3K ﹤0.01%
518
+378
+270% +$2.17K
CHSP
2542
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
128
-1,987
-94% -$49.3K
DVCR
2543
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3K ﹤0.01%
249
+149
+149% +$1.47K
IGLD
2544
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$3K ﹤0.01%
+2
New +$2.13K
MB
2545
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
+100
New +$2.57K
EEP
2546
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
134
+24
+22% +$486
GPT
2547
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+98
New +$2.63K
HEMV
2548
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
$3K ﹤0.01%
+109
New +$2.61K
FMI
2549
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
98
-1,097
-92% -$27.4K
TIG
2550
DELISTED
TiGenix American Depositary Shares
TIG
$3K ﹤0.01%
+200
New +$3K
100 101
102
103 104

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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.