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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
GSHTU
2726
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2K ﹤0.01%
+200
New +$2.07K
NSM
2727
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
140
-2,041
-94% -$36.1K
FTRPR
2728
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2K ﹤0.01%
+36
New +$2.34K
ACFC
2729
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
+200
New +$1.51K
TIME
2730
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
120
-8,034
-99% -$152K
SWNC
2731
DELISTED
Southwestern Energy Company
SWNC
$2K ﹤0.01%
+110
New +$2.35K
FIG
2732
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
300
-336
-53% -$2.27K
BRCD
2733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
-1,794
-90% -$22.3K
AMRI
2734
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
+146
New +$2.39K
TUTT
2735
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$2K ﹤0.01%
100
– –
SPNC
2736
DELISTED
Spectranetics Corp
SPNC
$2K ﹤0.01%
83
-921
-92% -$24.6K
KATE
2737
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
-3,581
-97% -$74.9K
NMBL
2738
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+199
New +$1.95K
MPG
2739
DELISTED
Metaldyne Performance Group Inc.
MPG
$2K ﹤0.01%
+100
New +$2.33K
PILL
2740
DELISTED
Direxion Daily Pharmaceutical & Medical Bull 2X Shares
PILL
$2K ﹤0.01%
+100
New +$2.37K
TVIZ
2741
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$2K ﹤0.01%
+81
New +$2.21K
PTX
2742
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
+628
New +$1.97K
UNIS
2743
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
1,442
+1,242
+621% +$2.61K
UHN
2744
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$2K ﹤0.01%
+100
New +$1.55K
PEI
2745
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
7
-1,086
-99% -$274K
IBMI
2746
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2K ﹤0.01%
+79
New +$2.01K
SGB
2747
DELISTED
Southwest Georgia Financial Corporation
SGB
$2K ﹤0.01%
+100
New +$2.16K
WLH
2748
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
100
-947
-90% -$17.7K
CELG
2749
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
20
-2,557
-99% -$306K
QINC
2750
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
+100
New +$2.31K
108 109
110
111 112

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TFM
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TCIM
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AFI
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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.