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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
FFIN icon
3301
First Financial Bankshares
FFIN
$4.96B
– –
-3,452
Closed -$78K
FFIV icon
3302
F5
FFIV
$23.2B
– –
-1,546
Closed -$223K
FFWM
3303
DELISTED
First Foundation Inc
FFWM
– –
-1,150
Closed -$16K
KYNB
3304
Kyntra Bio
KYNB
$29.1M
– –
-105
Closed -$56K
FGNX
3305
FG Nexus Inc
FGNX
$41M
– –
-2
Closed -$2K
FIBK icon
3306
First Interstate BancSystem
FIBK
$3.59B
– –
-523
Closed -$22K
FICO icon
3307
Fair Isaac
FICO
$22.6B
– –
-412
Closed -$49K
POWR
3308
iShares U.S. Power Infrastructure ETF
POWR
$459M
– –
-53
Closed -$1K
FIX icon
3309
Comfort Systems
FIX
$60.3B
– –
-928
Closed -$31K
FIZZ icon
3310
National Beverage
FIZZ
$2.99B
– –
-1,966
Closed -$50K
FLS icon
3311
Flowserve
FLS
$10.1B
– –
-5,600
Closed -$269K
FLWS icon
3312
1-800-Flowers.com
FLWS
$260M
– –
-407
Closed -$4K
FLXS icon
3313
Flexsteel Industries
FLXS
$313M
– –
-69
Closed -$4K
FMN
3314
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-100
Closed -$1K
FMNB icon
3315
Farmers National Banc Corp
FMNB
$933M
– –
-217
Closed -$3K
FMS icon
3316
Fresenius Medical Care
FMS
$12.9B
– –
-177
Closed -$7K
FNWB icon
3317
First Northwest Bancorp
FNWB
$105M
– –
-185
Closed -$3K
FOLD
3318
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
27
-2,313
-99% -$14.6K
FOSL icon
3319
Fossil Group
FOSL
$332M
– –
-5,309
Closed -$137K
FORR icon
3320
Forrester Research
FORR
$225M
$0 ﹤0.01%
11
+1
+10% +$39
FORTY
3321
Formula Systems
FORTY
– –
-169
Closed -$7K
FOXF icon
3322
Fox Factory Holding Corp
FOXF
$855M
$0 ﹤0.01%
+6
New +$163
FPI
3323
Farmland Partners
FPI
$433M
– –
-492
Closed -$5K
FPX icon
3324
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-8,994
Closed -$487K
FPXI icon
3325
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$0 ﹤0.01%
+1
New +$27
131 132
133
134 135

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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
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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.