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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
GBNK
2926
DELISTED
Guaranty Bancorp
GBNK
$1K ﹤0.01%
+21
New +$509
VMIN
2927
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$1K ﹤0.01%
+40
New +$1.27K
ELON
2928
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
169
-16
-9% -$83
JNP
2929
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
+164
New +$828
CGNT
2930
DELISTED
Cogentix Medical, Inc.
CGNT
$1K ﹤0.01%
+804
New +$1.59K
OCRX
2931
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1K ﹤0.01%
800
+100
+14% +$127
GYEN
2932
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$1K ﹤0.01%
+100
New +$1.11K
BSTG
2933
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
3,658
+3,013
+467% +$1.65K
SEV
2934
DELISTED
Sevcon, Inc.
SEV
$1K ﹤0.01%
52
-542
-91% -$6.64K
MYCC
2935
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1K ﹤0.01%
50
-316
-86% -$5.19K
SNOW
2936
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
20
-332
-94% -$7.32K
BHI
2937
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
15
-9,248
-100% -$563K
CLACU
2938
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1K ﹤0.01%
59
-380
-87% -$4.08K
ESTE
2939
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
100
-962
-91% -$12.7K
BEBE
2940
DELISTED
Bebe Stores Inc
BEBE
$1K ﹤0.01%
353
-957
-73% -$5.18K
QBAK
2941
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+100
New +$463
IO
2942
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+200
New +$1.03K
ATV
2943
DELISTED
Acorn International
ATV
$1K ﹤0.01%
+100
New +$901
AOI
2944
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
+73
New +$1.15K
MHE
2945
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$1K ﹤0.01%
100
+65
+186% +$918
TROVU
2946
DELISTED
TrovaGene, Inc. - Unit
TROVU
$1K ﹤0.01%
+245
New +$1.02K
MNTX
2947
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
227
-1,176
-84% -$9.31K
KIQ
2948
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
1,000
+200
+25% +$186
PFSW
2949
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
96
-698
-88% -$5.27K
CEMI
2950
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+100
New +$582
116 117
118
119 120

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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.