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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
SRRA
2701
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2K ﹤0.01%
+40
New +$2.33K
VOLT
2702
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
356
– –
MYC
2703
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2K ﹤0.01%
+130
New +$2K
CXP
2704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
100
-511
-84% -$11.4K
JMP
2705
DELISTED
JMP Group LLC
JMP
$2K ﹤0.01%
399
-359
-47% -$2.26K
NYMTO
2706
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
100
-400
-80% -$9.42K
ALSK
2707
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,127
-6,989
-86% -$11.9K
DSE
2708
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
+20
New +$1.58K
PTVCA
2709
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$2K ﹤0.01%
+100
New +$2.39K
OSB
2710
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
66
-1,084
-94% -$29.6K
DNI
2711
DELISTED
Dividend and Income Fund
DNI
$2K ﹤0.01%
+142
New +$1.73K
BCOM
2712
DELISTED
B Communications Ltd
BCOM
$2K ﹤0.01%
100
-6
-6% -$119
TRPX
2713
DELISTED
Therapix Biosciences Ltd.
TRPX
$2K ﹤0.01%
+235
New +$2.07K
AKRX
2714
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
71
-904
-93% -$19.7K
AGND
2715
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2K ﹤0.01%
55
-247
-82% -$10.9K
UWT
2716
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2K ﹤0.01%
+100
New +$2.3K
RARX
2717
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
100
+32
+47% +$612
ORG
2718
DELISTED
The Organics ETF
ORG
$2K ﹤0.01%
+94
New +$2.32K
DPLO
2719
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
100
-5,679
-98% -$81.9K
BOLD
2720
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
100
-312
-76% -$5.05K
FGP
2721
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+357
New +$2.48K
ENFC
2722
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
+86
New +$1.93K
MELR
2723
DELISTED
Melrose Bancorp, Inc.
MELR
$2K ﹤0.01%
+134
New +$2.29K
HZNP
2724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
133
-530
-80% -$8.58K
DGAZ
2725
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2K ﹤0.01%
5
-20
-80% -$9.47K
107 108
109
110 111

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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.