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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
ISRA icon
2801
VanEck Israel ETF
ISRA
$156M
$1K ﹤0.01%
+22
New +$622
IZEA icon
2802
IZEA Worldwide
IZEA
$59M
$1K ﹤0.01%
+79
New +$1.38K
KEN icon
2803
Kenon Holdings
KEN
$3.41B
$1K ﹤0.01%
+48
New +$556
KODK icon
2804
Kodak
KODK
$925M
$1K ﹤0.01%
121
-811
-87% -$11.1K
KPRX icon
2805
Kiora Pharmaceuticals
KPRX
$11.3M
– –
0
– –
LABU icon
2806
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$1K ﹤0.01%
+1
New +$891
LFVN icon
2807
LifeVantage
LFVN
$83M
$1K ﹤0.01%
211
-2,717
-93% -$17.1K
LINK icon
2808
Interlink Electronics
LINK
$72M
$1K ﹤0.01%
+223
New +$842
LKQ icon
2809
LKQ Corp
LKQ
$6.19B
$1K ﹤0.01%
48
-5,182
-99% -$161K
MCHX icon
2810
Marchex
MCHX
$80.2M
$1K ﹤0.01%
296
+290
+4,833% +$781
MCRB icon
2811
Seres Therapeutics
MCRB
$47.9M
$1K ﹤0.01%
5
-114
-96% -$23.1K
MERC icon
2812
Mercer International
MERC
$45.2M
$1K ﹤0.01%
102
-11,822
-99% -$139K
MHO icon
2813
M/I Homes
MHO
$3.71B
$1K ﹤0.01%
27
-1,789
-99% -$43.8K
MLPA icon
2814
Global X MLP ETF
MLPA
$2.28B
$1K ﹤0.01%
+8
New +$563
NANR icon
2815
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$1K ﹤0.01%
+18
New +$612
NTES icon
2816
NetEase
NTES
$83.5B
$1K ﹤0.01%
15
-3,825
-100% -$206K
OCSL icon
2817
Oaktree Specialty Lending
OCSL
$1.12B
$1K ﹤0.01%
67
-4,357
-98% -$64.9K
OLED icon
2818
Universal Display
OLED
$4.01B
$1K ﹤0.01%
10
-961
-99% -$69.2K
OPHC icon
2819
OptimumBank Holdings
OPHC
$111M
$1K ﹤0.01%
293
-106
-27% -$403
OPP
2820
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1K ﹤0.01%
48
-863
-95% -$16K
PACB icon
2821
Pacific Biosciences
PACB
$363M
$1K ﹤0.01%
201
-8,324
-98% -$40.7K
PGC icon
2822
Peapack-Gladstone Financial
PGC
$815M
$1K ﹤0.01%
17
-294
-95% -$9.07K
PH icon
2823
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
7
-3,410
-100% -$518K
PIZ icon
2824
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$1K ﹤0.01%
+52
New +$1.17K
PNRG icon
2825
PrimeEnergy Resources
PNRG
$296M
$1K ﹤0.01%
17
-59
-78% -$3.17K
111 112
113
114 115

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DWM
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TFM
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IP
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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.