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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
FR icon
3326
First Industrial Realty Trust
FR
$8.4B
$0 ﹤0.01%
9
-2,319
-100% -$62K
FRBA icon
3327
First Bank
FRBA
$458M
– –
-55
Closed -$1K
FRME icon
3328
First Merchants
FRME
$2.69B
– –
-200
Closed -$7K
FRST icon
3329
Primis Financial Corp
FRST
$405M
– –
-443
Closed -$7K
FSLR icon
3330
First Solar
FSLR
$26.2B
– –
-2,684
Closed -$86K
FSP
3331
Franklin Street Properties
FSP
$47.1M
– –
-1,570
Closed -$20K
FSS icon
3332
Federal Signal
FSS
$7.8B
– –
-151
Closed -$2K
FT
3333
Franklin Universal Trust
FT
$198M
– –
-300
Closed -$2K
FTEK icon
3334
Fuel Tech
FTEK
$42.8M
– –
-2,504
Closed -$3K
FTFT icon
3335
Future FinTech Group
FTFT
$1.57M
– –
-1
Closed -$5K
FTI icon
3336
TechnipFMC
FTI
$27.3B
– –
-14,679
Closed -$388K
FTK icon
3337
Flotek Industries
FTK
$1.32B
– –
-999
Closed -$56K
FTNT icon
3338
Fortinet
FTNT
$117B
– –
-8,585
Closed -$52K
FTRI icon
3339
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
– –
-38
Closed –
FTSM icon
3340
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-85
Closed -$5K
FTXG icon
3341
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-100
Closed -$2K
FUL icon
3342
H.B. Fuller
FUL
$3.18B
– –
-1,202
Closed -$58K
FULT icon
3343
Fulton Financial
FULT
$4.67B
– –
-5,977
Closed -$113K
FUND
3344
Sprott Focus Trust
FUND
$304M
$0 ﹤0.01%
+1
New +$7
FWONK icon
3345
Liberty Media Series C
FWONK
$25B
– –
-177
Closed -$6K
FWRD icon
3346
Forward Air
FWRD
$601M
– –
-210
Closed -$10K
FXL icon
3347
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-10,014
Closed -$380K
GAIN icon
3348
Gladstone Investment Corp
GAIN
$671M
– –
-292
Closed -$2K
GBCI icon
3349
Glacier Bancorp
GBCI
$6.32B
$0 ﹤0.01%
7
-2,239
-100% -$79.3K
TDAY
3350
USA Today Co
TDAY
$1.17B
– –
-1,339
Closed -$21K
132 133
134
135 136

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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.