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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
JXSB
2551
DELISTED
Jacksonville Bancorp Inc
JXSB
$3K ﹤0.01%
104
+103
+10,300% +$3.13K
SGY.WS
2552
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$3K ﹤0.01%
+929
New +$3.4K
HTM
2553
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
+614
New +$2.67K
BBG
2554
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
+710
New +$4.14K
ENTL
2555
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3K ﹤0.01%
215
-750
-78% -$12K
TORM
2556
DELISTED
TOR Minerals International Inc
TORM
$3K ﹤0.01%
+450
New +$2.98K
WYIGU
2557
DELISTED
JM Global Holding Company
WYIGU
$3K ﹤0.01%
+300
New +$3.13K
AAPC
2558
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$3K ﹤0.01%
+299
New +$3.62K
IST
2559
DELISTED
SPDR S&P International Telecommunications Sector
IST
$3K ﹤0.01%
+141
New +$3.33K
EXCU
2560
DELISTED
Exelon Corporation
EXCU
$3K ﹤0.01%
54
-533
-91% -$26.2K
SALE
2561
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3K ﹤0.01%
393
-962
-71% -$8.47K
HNR
2562
DELISTED
Harvest Natural Resources
HNR
$3K ﹤0.01%
441
+201
+84% +$1.32K
DRWI
2563
DELISTED
DragonWave Inc
DRWI
$3K ﹤0.01%
2,297
+1,897
+474% +$3.25K
YELL
2564
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+303
New +$3.93K
TAT
2565
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
+2,157
New +$2.55K
BVSN
2566
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
+500
New +$2.64K
PHII
2567
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
299
+99
+50% +$1.47K
MAB
2568
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$3K ﹤0.01%
+200
New +$2.74K
MZF
2569
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$3K ﹤0.01%
237
+137
+137% +$1.82K
ARGS
2570
DELISTED
Argos Therapeutics, Inc.
ARGS
$3K ﹤0.01%
357
+342
+2,280% +$21.6K
BCR
2571
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
12
-1,751
-99% -$422K
FPO
2572
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
+248
New +$2.55K
NORD
2573
DELISTED
Nord Anglia Education, Inc.
NORD
$3K ﹤0.01%
100
-1,532
-94% -$35.8K
SAJA
2574
DELISTED
Sajan, Inc.
SAJA
$3K ﹤0.01%
+890
New +$3.36K
EVOL
2575
DELISTED
Evolving Systems, Inc.
EVOL
$3K ﹤0.01%
719
-1,544
-68% -$6.94K
101 102
103
104 105

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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.