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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
ENVA icon
3251
Enova International
ENVA
$6.28B
– –
-1,720
Closed -$21K
ENZL icon
3252
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-55
Closed -$2.32K
EPAM icon
3253
EPAM Systems
EPAM
$5.06B
– –
-939
Closed -$60K
EPP icon
3254
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-26
Closed -$1K
EPR icon
3255
EPR Properties
EPR
$4.7B
– –
-1,850
Closed -$133K
EPS icon
3256
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-543
Closed -$14K
EQBK icon
3257
Equity Bancshares
EQBK
$1.05B
– –
-36
Closed -$1K
ERIE icon
3258
Erie Indemnity
ERIE
$13.4B
– –
-52
Closed -$6K
ESCA icon
3259
Escalade
ESCA
$306M
– –
-307
Closed -$4K
ESEA icon
3260
Euroseas
ESEA
$533M
$0 ﹤0.01%
+15
New +$155
ESG icon
3261
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$0 ﹤0.01%
+1
New +$55
ESPR
3262
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
7
-1,518
-100% -$34.8K
ESRT icon
3263
Empire State Realty Trust
ESRT
$852M
– –
-2,133
Closed -$43K
ETD icon
3264
Ethan Allen Interiors
ETD
$603M
– –
-713
Closed -$26K
ETG
3265
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-897
Closed -$13K
ETSY icon
3266
Etsy
ETSY
$7.84B
– –
-204
Closed -$2K
EUDG icon
3267
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$0 ﹤0.01%
+8
New +$178
EVG
3268
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-109
Closed -$2K
EVR icon
3269
Evercore
EVR
$12B
– –
-909
Closed -$62K
EWA icon
3270
iShares MSCI Australia ETF
EWA
$1.45B
– –
-10,040
Closed -$203K
EWI icon
3271
iShares MSCI Italy ETF
EWI
$1.07B
– –
-5,807
Closed -$141K
EWK icon
3272
iShares MSCI Belgium ETF
EWK
$167M
– –
-2,013
Closed -$35K
EWL icon
3273
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-14,962
Closed -$441K
EWN icon
3274
iShares MSCI Netherlands ETF
EWN
$634M
– –
-8,840
Closed -$213K
EWQ icon
3275
iShares MSCI France ETF
EWQ
$345M
– –
-14,630
Closed -$361K
129 130
131
132 133

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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.