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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
VAR
2901
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
15
-2,608
-99% -$217K
MIK
2902
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
35
-1,008
-97% -$21.2K
ANH
2903
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
200
-100
-33% -$534
RLH
2904
DELISTED
Red Lions Hotel Corporation
RLH
$1K ﹤0.01%
+100
New +$764
NPN
2905
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$1K ﹤0.01%
+90
New +$1.46K
NGHC
2906
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
43
-75
-64% -$1.83K
RELV
2907
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+100
New +$504
MYOK
2908
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
+100
New +$1.28K
HTZ
2909
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+41
New +$744
NE
2910
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
116
-24,606
-100% -$166K
GNC
2911
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
200
-3,812
-95% -$32.8K
GMZ
2912
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
+11
New +$826
QHC
2913
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
100
-5,107
-98% -$41.6K
DWTR
2914
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1K ﹤0.01%
+42
New +$1.04K
ARTX
2915
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
240
-224
-48% -$865
VSI
2916
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
47
-4,394
-99% -$93.8K
MAMS
2917
DELISTED
MAM Software Group Inc. New
MAMS
$1K ﹤0.01%
98
+16
+20% +$103
CTWS
2918
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
13
-858
-99% -$46.4K
PES
2919
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+200
New +$1.11K
BORN
2920
DELISTED
China New Borun Corporation
BORN
$1K ﹤0.01%
+566
New +$703
APF
2921
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
+50
New +$729
DDE
2922
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
944
+274
+41% +$290
IPCI
2923
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
30
+10
+50% +$258
SPA
2924
DELISTED
Sparton
SPA
$1K ﹤0.01%
30
-141
-82% -$3.14K
P
2925
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
111
-710
-86% -$8.92K
115 116
117
118 119

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TFM
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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.