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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
BANC icon
3051
Banc of California
BANC
$2.97B
– –
-208
Closed -$4K
BANR icon
3052
Banner Corp
BANR
$2.4B
– –
-958
Closed -$54K
BATRA icon
3053
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-3,707
Closed -$75K
BBAR icon
3054
BBVA Argentina
BBAR
$3.49B
– –
-1,614
Closed -$29.3K
BBDC icon
3055
Barings BDC
BBDC
$965M
– –
-409
Closed -$7K
BC icon
3056
Brunswick
BC
$5.28B
– –
-1,146
Closed -$62K
BCRX icon
3057
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-7,239
Closed -$45K
BCV
3058
Bancroft Fund
BCV
$139M
– –
-100
Closed -$2K
BDX icon
3059
Becton Dickinson
BDX
$48.7B
– –
-5,135
Closed -$830K
BELFA icon
3060
Bel Fuse Inc Class A
BELFA
$3.37B
– –
-20
Closed -$1K
BELFB
3061
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-438
Closed -$14K
BFAM icon
3062
Bright Horizons
BFAM
$3.86B
– –
-456
Closed -$32K
BFIN
3063
DELISTED
BankFinancial
BFIN
– –
-951
Closed -$14K
BGB
3064
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-40
Closed -$1K
BGFV
3065
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,173
Closed -$20K
BHE icon
3066
Benchmark Electronics
BHE
$2.96B
– –
-1,196
Closed -$37K
BBT
3067
Beacon Financial Corp
BBT
$2.66B
– –
-754
Closed -$28K
BHV icon
3068
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-1,000
Closed -$15K
BIDU icon
3069
Baidu
BIDU
$37.2B
– –
-1,851
Closed -$304K
BIIB icon
3070
Biogen
BIIB
$30.7B
– –
-382
Closed -$108K
GENZ
3071
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-48
Closed -$2K
BJRI icon
3072
BJ's Restaurants
BJRI
$1.48B
– –
-1,026
Closed -$41K
BKD icon
3073
Brookdale Senior Living
BKD
$3.4B
– –
-1,366
Closed -$17K
BKE icon
3074
Buckle
BKE
$2.37B
– –
-3,539
Closed -$81K
BKH icon
3075
Black Hills Corp
BKH
$5.68B
– –
-1,438
Closed -$89K
121 122
123
124 125

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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.