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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
DSI icon
2776
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1K ﹤0.01%
+22
New +$941
DXLG icon
2777
Destination XL Group
DXLG
$32.6M
$1K ﹤0.01%
276
-8,996
-97% -$27.7K
EFO icon
2778
ProShares Ultra MSCI EAFE
EFO
$31.7M
$1K ﹤0.01%
+21
New +$669
ELLO icon
2779
Ellomay Capital Ltd
ELLO
$280M
$1K ﹤0.01%
128
-572
-82% -$4.7K
EPIX
2780
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
20
-90
-82% -$4.3K
EPV icon
2781
ProShares UltraShort FTSE Europe
EPV
$10.7M
$1K ﹤0.01%
+6
New +$1.42K
ERII icon
2782
Energy Recovery
ERII
$446M
$1K ﹤0.01%
89
-978
-92% -$9.07K
ETY icon
2783
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1K ﹤0.01%
+60
New +$650
EVGN icon
2784
Evogene
EVGN
$8.29M
$1K ﹤0.01%
+10
New +$521
EXTR icon
2785
Extreme Networks
EXTR
$3.19B
$1K ﹤0.01%
+189
New +$1.13K
FRPT icon
2786
Freshpet
FRPT
$3.21B
$1K ﹤0.01%
+64
New +$691
FSK icon
2787
FS KKR Capital
FSK
$3.28B
$1K ﹤0.01%
25
-164
-87% -$6.71K
GDL
2788
GDL Fund
GDL
$92.2M
$1K ﹤0.01%
+132
New +$1.31K
GECC icon
2789
Great Elm Capital Corp
GECC
$79.6M
$1K ﹤0.01%
11
-147
-93% -$9.89K
GLBS icon
2790
Globus Maritime Ltd
GLBS
$68.4M
– –
0
– –
GOOG icon
2791
Alphabet (Google) Class C
GOOG
$4.36T
$1K ﹤0.01%
20
-166,860
-100% -$6.84M
GTN icon
2792
Gray Television
GTN
$440M
$1K ﹤0.01%
75
-4,879
-98% -$61.8K
GURE
2793
Gulf Resources
GURE
$4.85M
$1K ﹤0.01%
11
-27
-71% -$2.73K
HDB icon
2794
HDFC Bank
HDB
$122B
$1K ﹤0.01%
60
-5,912
-99% -$103K
HNNA icon
2795
Hennessy Advisors
HNNA
$78.4M
$1K ﹤0.01%
+67
New +$1.23K
IDT icon
2796
IDT Corp
IDT
$1.65B
$1K ﹤0.01%
+118
New +$1.74K
INOD icon
2797
Innodata
INOD
$2.14B
$1K ﹤0.01%
+627
New +$1.35K
INTT icon
2798
inTEST
INTT
$180M
$1K ﹤0.01%
+100
New +$518
IOVA icon
2799
Iovance Biotherapeutics
IOVA
$2.77B
$1K ﹤0.01%
200
-4,521
-96% -$33.1K
IRT icon
2800
Independence Realty Trust
IRT
$4B
$1K ﹤0.01%
75
-1,352
-95% -$12.3K
110 111
112
113 114

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.