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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
DXJ icon
3226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-100
Closed -$5K
EBF icon
3227
Ennis
EBF
$566M
– –
-1,260
Closed -$22K
EBS icon
3228
Emergent Biosolutions
EBS
$276M
– –
-4,451
Closed -$146K
ECC
3229
Eagle Point Credit Company
ECC
$518M
– –
-350
Closed -$6K
EDIT icon
3230
Editas Medicine
EDIT
$455M
– –
-745
Closed -$12K
EDOG icon
3231
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-3
Closed –
EFAV icon
3232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-298
Closed -$18K
EFSC icon
3233
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-361
Closed -$16K
EGBN icon
3234
Eagle Bancorp
EGBN
$843M
– –
-1,263
Closed -$77K
EGP icon
3235
EastGroup Properties
EGP
$10.9B
– –
-3,457
Closed -$256K
EGY icon
3236
Vaalco Energy
EGY
$609M
– –
-15,629
Closed -$17K
EIG icon
3237
Employers Holdings
EIG
$901M
– –
-1,474
Closed -$58K
EIS icon
3238
iShares MSCI Israel ETF
EIS
$904M
– –
-277
Closed -$13K
ELF icon
3239
e.l.f. Beauty
ELF
$5.8B
– –
-946
Closed -$28K
ELMD icon
3240
Electromed
ELMD
$345M
$0 ﹤0.01%
+100
New +$446
ELME
3241
Elme Communities
ELME
$146M
– –
-2,595
Closed -$85K
ELSE
3242
DELISTED
Electro-Sensors
ELSE
$0 ﹤0.01%
+28
New +$113
EMD
3243
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-500
Closed -$7K
EML icon
3244
Eastern Company
EML
$151M
– –
-264
Closed -$5K
EMR icon
3245
Emerson Electric
EMR
$88.6B
– –
-22,980
Closed -$1.37M
EMTL
3246
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-300
Closed -$15K
ENPH icon
3247
Enphase Energy
ENPH
$5.37B
– –
-13,970
Closed -$14K
ENR icon
3248
Energizer
ENR
$1.5B
$0 ﹤0.01%
1
-140
-99% -$7.38K
ENSG icon
3249
The Ensign Group
ENSG
$10.6B
– –
-138
Closed -$3K
ENTG icon
3250
Entegris
ENTG
$22.4B
– –
-37
Closed -$1K
128 129
130
131 132

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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
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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.