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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
BLBD icon
3076
Blue Bird Corp
BLBD
$2.18B
– –
-1,284
Closed -$20K
BLDR icon
3077
Builders FirstSource
BLDR
$8.04B
– –
-3,950
Closed -$43K
BLFS icon
3078
BioLife Solutions
BLFS
$1.69B
– –
-862
Closed -$1K
BLKB icon
3079
Blackbaud
BLKB
$2.08B
– –
-232
Closed -$15K
BLMN icon
3080
Bloomin' Brands
BLMN
$937M
– –
-8,358
Closed -$151K
BLUE
3081
DELISTED
bluebird bio
BLUE
– –
-274
Closed -$219K
BMA icon
3082
Banco Macro
BMA
$5.35B
– –
-970
Closed -$62K
BMI icon
3083
Badger Meter
BMI
$4.03B
– –
-1,127
Closed -$42K
BMRA icon
3084
Biomerica
BMRA
$4.98M
$0 ﹤0.01%
+12
New +$227
BMRN icon
3085
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-23
Closed -$2K
BNED icon
3086
Barnes & Noble Education
BNED
$443M
– –
-87
Closed -$100K
BOH icon
3087
Bank of Hawaii
BOH
$3.13B
– –
-321
Closed -$28K
BOOT icon
3088
Boot Barn
BOOT
$4.95B
– –
-6,119
Closed -$76K
BPMC
3089
DELISTED
Blueprint Medicines
BPMC
– –
-158
Closed -$4K
BPT
3090
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-120
Closed -$3K
BRK.B icon
3091
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-52,733
Closed -$8.82M
BRKL
3092
DELISTED
Brookline Bancorp
BRKL
– –
-2,074
Closed -$34K
BRN icon
3093
Barnwell Industries
BRN
$14.1M
$0 ﹤0.01%
+100
New +$196
BRO icon
3094
Brown & Brown
BRO
$23.9B
– –
-6,462
Closed -$145K
BSET icon
3095
Bassett Furniture
BSET
$176M
– –
-683
Closed -$21K
BTI icon
3096
British American Tobacco
BTI
$128B
– –
-9,002
Closed -$507K
BW icon
3097
Babcock & Wilcox
BW
$1.39B
– –
-93
Closed -$15K
BWEN icon
3098
Broadwind
BWEN
$109M
– –
-336
Closed -$1K
BXP icon
3099
Boston Properties
BXP
$11.1B
– –
-5,854
Closed -$737K
CAAS icon
3100
China Automotive Systems
CAAS
$133M
– –
-1,466
Closed -$8K
122 123
124
125 126

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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.