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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
CGNX icon
3126
Cognex
CGNX
$11.3B
– –
-1,028
Closed -$32K
CHCO icon
3127
City Holding Co
CHCO
$2.04B
– –
-279
Closed -$19K
CHD icon
3128
Church & Dwight Co
CHD
$24.5B
– –
-2,823
Closed -$135K
CHEF icon
3129
Chefs' Warehouse
CHEF
$4.45B
– –
-874
Closed -$14K
MBAI
3130
Check-Cap
MBAI
$11.2M
– –
0
– –
CHI
3131
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-100
Closed -$1K
CHKP icon
3132
Check Point Software Technologies
CHKP
$12.9B
– –
-1,674
Closed -$141K
CHT icon
3133
Chunghwa Telecom
CHT
$33.1B
– –
-94
Closed -$3K
CHY
3134
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-27
Closed –
CIG.C icon
3135
CEMIG Ordinary Shares
CIG.C
$8.95B
$0 ﹤0.01%
37
– –
CINF icon
3136
Cincinnati Financial
CINF
$27.2B
– –
-6,371
Closed -$462K
CIO
3137
DELISTED
City Office REIT
CIO
– –
-100
Closed -$1K
CKX icon
3138
CKX Lands
CKX
$21.7M
$0 ﹤0.01%
11
-189
-95% -$2.22K
CLDT
3139
Chatham Lodging
CLDT
$592M
– –
-2,207
Closed -$45K
CLDX icon
3140
Celldex Therapeutics
CLDX
$3.27B
– –
-813
Closed -$44K
CLFD icon
3141
Clearfield
CLFD
$373M
– –
-1,458
Closed -$30K
CLH icon
3142
Clean Harbors
CLH
$16.2B
– –
-735
Closed -$41K
CLMB icon
3143
Climb Global Solutions
CLMB
$512M
$0 ﹤0.01%
+76
New +$343
CLSD
3144
DELISTED
Clearside Biomedical
CLSD
– –
-179
Closed -$24K
CLWT icon
3145
Euro Tech Holdings
CLWT
$12.2M
$0 ﹤0.01%
+52
New +$52
CMCO icon
3146
Columbus McKinnon
CMCO
$599M
– –
-49
Closed -$1K
CMCT
3147
Creative Media & Community Trust
CMCT
$12.7M
– –
0
– –
CNK icon
3148
Cinemark Holdings
CNK
$4.29B
– –
-374
Closed -$14K
CNMD icon
3149
CONMED
CNMD
$1.46B
– –
-233
Closed -$10K
CNO icon
3150
CNO Financial Group
CNO
$5.11B
– –
-12,074
Closed -$231K
124 125
126
127 128

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.