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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
ASH icon
3026
Ashland
ASH
$3.5B
$0 ﹤0.01%
4
-3,217
-100% -$186K
ASM
3027
Avino Silver & Gold Mines
ASM
$1.2B
$0 ﹤0.01%
+200
New +$345
ASRV icon
3028
AmeriServ Financial
ASRV
$83.5M
– –
-189
Closed -$1K
ASUR icon
3029
Asure Software
ASUR
$250M
– –
-405
Closed -$3K
ASX icon
3030
ASE Group
ASX
$82.2B
– –
-200
Closed -$1K
ASYS icon
3031
Amtech Systems
ASYS
$272M
$0 ﹤0.01%
10
-1,998
-100% -$10.9K
ATEN icon
3032
A10 Networks
ATEN
$1.93B
– –
-2,452
Closed -$20K
ATHE
3033
Alterity Therapeutics
ATHE
$80.7M
– –
-51
Closed -$1K
ATKR icon
3034
Atkore
ATKR
$3.16B
– –
-833
Closed -$20K
ATNI icon
3035
ATN International
ATNI
$492M
– –
-185
Closed -$15K
ATR icon
3036
AptarGroup
ATR
$8.61B
– –
-151
Closed -$11K
ATRA icon
3037
Atara Biotherapeutics
ATRA
$76.1M
– –
-22
Closed -$8K
ATRO icon
3038
Astronics
ATRO
$3.84B
– –
-1,049
Closed -$26K
AUB icon
3039
Atlantic Union Bankshares
AUB
$5.93B
– –
-325
Closed -$12K
AVA icon
3040
Avista
AVA
$3.24B
– –
-6,193
Closed -$248K
AVAV icon
3041
AeroVironment
AVAV
$9.45B
– –
-811
Closed -$22K
AVXL icon
3042
Anavex Life Sciences
AVXL
$310M
– –
-5,049
Closed -$20K
AWR icon
3043
American States Water
AWR
$3.46B
– –
-945
Closed -$43K
AWX icon
3044
Avalon Holdings
AWX
$10.1M
$0 ﹤0.01%
57
-343
-86% -$964
AX icon
3045
Axos Financial
AX
$5.68B
– –
-2,628
Closed -$75K
AXDX
3046
DELISTED
Accelerate Diagnostics
AXDX
– –
-158
Closed -$33K
DCH
3047
Dauch Corp
DCH
$1.51B
– –
-2,316
Closed -$44K
AXP icon
3048
American Express
AXP
$230B
– –
-32,691
Closed -$2.42M
AXTI icon
3049
AXT Inc
AXTI
$5.8B
– –
-17,974
Closed -$86K
AZTA icon
3050
Azenta
AZTA
$1.48B
– –
-5,638
Closed -$96K
120 121
122
123 124

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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
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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.