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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
ACIC icon
2976
American Coastal Insurance
ACIC
$496M
– –
-1,607
Closed -$24K
ACNB icon
2977
ACNB Corp
ACNB
$655M
– –
-205
Closed -$6K
ACV
2978
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-480
Closed -$9K
ADBE icon
2979
Adobe
ADBE
$106B
– –
-13,235
Closed -$1.36M
ADC icon
2980
Agree Realty
ADC
$9.42B
– –
-314
Closed -$14K
ADAP
2981
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-288
Closed -$1K
ADEA icon
2982
Adeia
ADEA
$3.11B
– –
-2,786
Closed -$32K
ADTN icon
2983
Adtran
ADTN
$622M
– –
-504
Closed -$11K
ADUS icon
2984
Addus HomeCare
ADUS
$2.24B
– –
-623
Closed -$22K
AEG icon
2985
Aegon
AEG
$14.1B
– –
-390
Closed -$2K
AFG icon
2986
American Financial Group
AFG
$12.1B
– –
-29
Closed -$3K
AFMD
2987
DELISTED
Affimed
AFMD
$0 ﹤0.01%
10
-74
-88% -$1.63K
AGIO icon
2988
Agios Pharmaceuticals
AGIO
$1.91B
– –
-2,487
Closed -$103K
AGM icon
2989
Federal Agricultural Mortgage
AGM
$2.56B
– –
-5
Closed –
AGZD icon
2990
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-200
Closed -$5K
AIRG icon
2991
Airgain
AIRG
$73.9M
– –
-1,600
Closed -$23K
AIT icon
2992
Applied Industrial Technologies
AIT
$13.3B
– –
-579
Closed -$34K
AKBA icon
2993
Akebia Therapeutics
AKBA
$250M
– –
-1,493
Closed -$16K
AKR icon
2994
Acadia Realty Trust
AKR
$2.86B
– –
-2,719
Closed -$89K
ALEX
2995
DELISTED
Alexander & Baldwin
ALEX
– –
-440
Closed -$20K
ALKS icon
2996
Alkermes
ALKS
$8.24B
– –
-85
Closed -$5K
ALLT icon
2997
Allot
ALLT
$382M
– –
-327
Closed -$2K
ALNY icon
2998
Alnylam Pharmaceuticals
ALNY
$29B
– –
-1,637
Closed -$61K
ALNT icon
2999
Allient
ALNT
$1.91B
– –
-246
Closed -$4K
AMC icon
3000
AMC Entertainment Holdings
AMC
$2.29B
– –
-499
Closed -$168K
118 119
120
121 122

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.