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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
ISSC icon
3476
Innovative Solutions & Support
ISSC
$367M
– –
-289
Closed -$1K
IT icon
3477
Gartner
IT
$11.7B
– –
-726
Closed -$73K
ITB icon
3478
iShares US Home Construction ETF
ITB
$2.28B
– –
-32,900
Closed -$904K
ITGR icon
3479
Integer Holdings
ITGR
$4.29B
– –
-3,996
Closed -$117K
ITT icon
3480
ITT
ITT
$19.2B
– –
-94
Closed -$4K
IWN icon
3481
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-43
Closed -$5K
IWV icon
3482
iShares Russell 3000 ETF
IWV
$20.2B
– –
-38,039
Closed -$5.06M
IYW icon
3483
iShares US Technology ETF
IYW
$24.8B
– –
-61,936
Closed -$2.01M
JAZZ icon
3484
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-125
Closed -$14K
JDST icon
3485
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– -$70K
JKHY icon
3486
Jack Henry & Associates
JKHY
$11.2B
– –
-69
Closed -$6K
JNJ icon
3487
Johnson & Johnson
JNJ
$619B
– –
-70,388
Closed -$8.11M
JNPR
3488
DELISTED
Juniper Networks
JNPR
– –
-4,823
Closed -$136K
JNUG icon
3489
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
– –
-50
Closed -$56K
JRI icon
3490
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-386
Closed -$6K
KAI icon
3491
Kadant
KAI
$3.95B
– –
-559
Closed -$34K
KALU icon
3492
Kaiser Aluminum
KALU
$2.8B
– –
-378
Closed -$29K
KB icon
3493
KB Financial Group
KB
$42.6B
– –
-218
Closed -$8K
KBR icon
3494
KBR
KBR
$4.74B
– –
-2,441
Closed -$41K
KBWD icon
3495
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
– –
-174
Closed -$4K
KDP icon
3496
Keurig Dr Pepper
KDP
$41.3B
– –
-1,766
Closed -$160K
KE
3497
Kimball Electronics
KE
$635M
– –
-130
Closed -$2K
KELYA icon
3498
Kelly Services Class A
KELYA
$542M
– –
-2,420
Closed -$56K
KWY
3499
Kingsway Corp
KWY
$260M
– –
-200
Closed -$2K
KFY icon
3500
Korn Ferry
KFY
$4.2B
– –
-1,383
Closed -$41K
138 139
140
141 142

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GAMH
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FLSM
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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.