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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
GCO icon
3351
Genesco
GCO
$428M
– –
-4,351
Closed -$270K
GCOW icon
3352
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
– –
-100
Closed -$3K
GCV
3353
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
– –
-181
Closed -$1K
GDDY icon
3354
GoDaddy
GDDY
$11.4B
– –
-17
Closed -$1K
GDEN
3355
DELISTED
Golden Entertainment
GDEN
– –
-807
Closed -$10K
GDOT icon
3356
Green Dot
GDOT
$759M
– –
-550
Closed -$13K
GDXJ icon
3357
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-1,694
Closed -$54K
GENC icon
3358
Gencor Industries
GENC
$212M
– –
-82
Closed -$1K
GEM icon
3359
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-2,080
Closed -$56K
GEO icon
3360
The GEO Group
GEO
$4.03B
– –
-15,204
Closed -$364K
GES
3361
DELISTED
Guess Inc
GES
– –
-8,710
Closed -$105K
GF
3362
New Germany Fund
GF
$188M
– –
-46
Closed -$1K
GGB icon
3363
Gerdau
GGB
$9.89B
– –
-76,353
Closed -$190K
GGG icon
3364
Graco
GGG
$13.5B
– –
-873
Closed -$24K
GHC icon
3365
Graham Holdings Company
GHC
$5.06B
– –
-6
Closed -$3K
GIC icon
3366
Global Industrial
GIC
$1.51B
– –
-1,227
Closed -$11K
GIFI
3367
DELISTED
Gulf Island Fabrication
GIFI
– –
-987
Closed -$12K
GIGM icon
3368
GigaMedia
GIGM
$15.8M
$0 ﹤0.01%
+24
New +$73
GILD icon
3369
Gilead Sciences
GILD
$162B
– –
-12,204
Closed -$874K
GILT icon
3370
Gilat Satellite Networks
GILT
$852M
– –
-6
Closed –
GLBZ
3371
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-500
Closed -$6K
GLDI icon
3372
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
– –
-5
Closed -$1K
GLNG icon
3373
Golar LNG
GLNG
$5.19B
– –
-5,133
Closed -$118K
GLP icon
3374
Global Partners
GLP
$1.65B
– –
-100
Closed -$2K
GLU
3375
Gabelli Utility & Income Trust
GLU
$115M
– –
-200
Closed -$3K
133 134
135
136 137

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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.