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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
ILF icon
3451
iShares Latin America 40 ETF
ILF
$3.8B
– –
-53
Closed -$1K
ILTB icon
3452
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-392
Closed -$24K
IMKTA icon
3453
Ingles Markets
IMKTA
$1.65B
– –
-1,160
Closed -$56K
IMMP
3454
Immutep
IMMP
$55.3M
$0 ﹤0.01%
+100
New +$248
IMMR icon
3455
Immersion
IMMR
$246M
– –
-1,968
Closed -$21K
IMOS
3456
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-3,798
Closed -$63K
INGN icon
3457
Inogen
INGN
$176M
– –
-198
Closed -$14K
INGR icon
3458
Ingredion
INGR
$6.49B
– –
-164
Closed -$20K
INO icon
3459
Inovio Pharmaceuticals
INO
$69.6M
– –
-326
Closed -$27K
INSE icon
3460
Inspired Entertainment
INSE
$174M
– –
-498
Closed -$4K
INSG icon
3461
Inseego
INSG
$87.1M
– –
-738
Closed -$18K
INSM icon
3462
Insmed
INSM
$28.9B
– –
-1,271
Closed -$17K
INTU icon
3463
Intuit
INTU
$88.1B
– –
-2,875
Closed -$330K
INVA icon
3464
Innoviva
INVA
$1.53B
– –
-200
Closed -$2K
IOSP icon
3465
Innospec
IOSP
$2.25B
– –
-1,099
Closed -$75K
IOR
3466
Income Opportunity Realty Investors
IOR
$84.4M
$0 ﹤0.01%
+38
New +$331
IPWR icon
3467
Ideal Power
IPWR
$70.1M
$0 ﹤0.01%
4
-26
-87% -$717
IRDM icon
3468
Iridium Communications
IRDM
$5.12B
– –
-9,165
Closed -$88K
IRM icon
3469
Iron Mountain
IRM
$36.3B
– –
-2,269
Closed -$74K
IRMD icon
3470
iRadimed
IRMD
$1.17B
– –
-1,737
Closed -$19K
IROQ
3471
DELISTED
IF Bancorp
IROQ
– –
-700
Closed -$13K
IRTC icon
3472
iRhythm Holdings
IRTC
$4.21B
– –
-344
Closed -$11K
IRWD icon
3473
Ironwood Pharmaceuticals
IRWD
$701M
$0 ﹤0.01%
13
-3,550
-100% -$48.5K
ISCV icon
3474
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-3
Closed –
ISHG icon
3475
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-79
Closed -$6K
137 138
139
140 141

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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.