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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
XRN
3376
Chiron Real Estate Inc
XRN
$469M
– –
-100
Closed -$4K
GMS
3377
DELISTED
GMS Inc
GMS
– –
-346
Closed -$10K
GNE icon
3378
Genie Energy
GNE
$389M
– –
-1,536
Closed -$9K
GNL icon
3379
Global Net Lease
GNL
$1.91B
– –
-1,586
Closed -$37K
GOOD
3380
Gladstone Commercial Corp
GOOD
$625M
– –
-135
Closed -$3K
GPI icon
3381
Group 1 Automotive
GPI
$3.23B
– –
-1,754
Closed -$136K
GPRE icon
3382
Green Plains
GPRE
$1.06B
– –
-1,393
Closed -$39K
GRC icon
3383
Gorman-Rupp
GRC
$2.23B
$0 ﹤0.01%
8
-1,258
-99% -$39.2K
GRFS
3384
Grifois
GRFS
$5.33B
– –
-511
Closed -$8K
GRF
3385
Eagle Capital Growth Fund
GRF
$42M
– –
-300
Closed -$2K
GRPN icon
3386
Groupon
GRPN
$955M
– –
-85
Closed -$6K
GRVY
3387
GRAVITY
GRVY
$425M
– –
-1,180
Closed -$6K
GSBC icon
3388
Great Southern Bancorp
GSBC
$886M
– –
-28
Closed -$2K
GSJY icon
3389
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.4M
$0 ﹤0.01%
+14
New +$399
GTLS
3390
DELISTED
Chart Industries
GTLS
– –
-1,527
Closed -$55K
GTY
3391
Getty Realty Corp
GTY
$2.06B
– –
-736
Closed -$19K
HAFC icon
3392
Hanmi Financial
HAFC
$954M
– –
-200
Closed -$7K
HAE icon
3393
Haemonetics
HAE
$3.87B
$0 ﹤0.01%
2
-931
-100% -$36.4K
HALO icon
3394
Halozyme
HALO
$10.2B
– –
-8,247
Closed -$81K
HBI
3395
DELISTED
Hanesbrands
HBI
– –
-8,290
Closed -$179K
HBIO icon
3396
Harvard Bioscience
HBIO
$27.9M
– –
-410
Closed -$13K
HBNC icon
3397
Horizon Bancorp
HBNC
$1.05B
– –
-240
Closed -$4K
HCKT icon
3398
Hackett Group
HCKT
$277M
– –
-120
Closed -$2K
HCSG icon
3399
Healthcare Services Group
HCSG
$1.51B
– –
-796
Closed -$32K
HD icon
3400
Home Depot
HD
$349B
– –
-42,889
Closed -$5.75M
134 135
136
137 138

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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.