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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
KHC icon
3501
Kraft Heinz
KHC
$29.6B
$0 ﹤0.01%
1
-5,039
-100% -$454K
KINS icon
3502
Kingstone Companies
KINS
$301M
– –
-259
Closed -$4K
TBHC
3503
DELISTED
The Brand House Collective
TBHC
– –
-1,335
Closed -$21K
KMI icon
3504
Kinder Morgan
KMI
$69.7B
– –
-31,974
Closed -$662K
KOPN icon
3505
Kopin
KOPN
$756M
– –
-817
Closed -$2K
KPTI icon
3506
Karyopharm Therapeutics
KPTI
$44.2M
– –
-165
Closed -$23K
KRE icon
3507
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-1,310
Closed -$73K
KRC icon
3508
Kilroy Realty
KRC
$4.34B
– –
-629
Closed -$46K
KRG icon
3509
Kite Realty
KRG
$5.35B
– –
-23
Closed -$1K
CPTL
3510
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$0 ﹤0.01%
+22
New +$365
KRNT icon
3511
Kornit Digital
KRNT
$772M
– –
-270
Closed -$3K
KRO icon
3512
KRONOS Worldwide
KRO
$947M
– –
-2,351
Closed -$28K
KT icon
3513
KT
KT
$8.83B
– –
-2,582
Closed -$36K
KVHI icon
3514
KVH Industries
KVHI
$162M
– –
-1,008
Closed -$12K
KWEB icon
3515
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-87
Closed -$3K
KWR icon
3516
Quaker Houghton
KWR
$2.88B
– –
-30
Closed -$4K
KZIA
3517
Kazia Therapeutics
KZIA
$141M
– –
-1
Closed –
LAB icon
3518
Standard BioTools
LAB
$314M
– –
-173
Closed -$1K
LAKE icon
3519
Lakeland Industries
LAKE
$117M
– –
-512
Closed -$5K
MZTI
3520
The Marzetti Company
MZTI
$3.02B
– –
-88
Closed -$12K
LAZ icon
3521
Lazard
LAZ
$4.22B
– –
-518
Closed -$21K
LBTYA icon
3522
Liberty Global Class A
LBTYA
$3.68B
– –
-4,879
Closed -$149K
LCTX icon
3523
Lineage Cell Therapeutics
LCTX
$282M
$0 ﹤0.01%
23
-2,450
-99% -$6.96K
LE icon
3524
Lands' End
LE
$397M
– –
-911
Closed -$13K
LEA icon
3525
Lear
LEA
$7.93B
– –
-1,280
Closed -$169K
139 140
141
142 143

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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.