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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
LEDS icon
3526
SemiLEDS
LEDS
$17.6M
– –
-111
Closed –
LECO icon
3527
Lincoln Electric
LECO
$15.2B
– –
-737
Closed -$56K
LEN.B icon
3528
Lennar Class B
LEN.B
$20.1B
– –
-192
Closed -$6K
LGL icon
3529
LGL Group
LGL
$48.1M
– –
-268
Closed -$495
LGND icon
3530
Ligand Pharmaceuticals
LGND
$6.02B
– –
-313
Closed -$20K
LH icon
3531
Labcorp
LH
$25.6B
– –
-1,031
Closed -$122K
LII icon
3532
Lennox International
LII
$15.1B
– –
-21
Closed -$3K
LIND icon
3533
Lindblad Expeditions
LIND
$2.23B
– –
-1,638
Closed -$15K
LMB icon
3534
Limbach Holdings
LMB
$572M
– –
-123
Closed -$2K
PWCM
3535
PowerCompute, Inc. Common Stock
PWCM
$1.46M
– –
0
– -$3K
LNC icon
3536
Lincoln National
LNC
$8.93B
– –
-10,225
Closed -$678K
LNG icon
3537
Cheniere Energy
LNG
$55.7B
– –
-3,258
Closed -$135K
LNN icon
3538
Lindsay Corp
LNN
$1.17B
– –
-30
Closed -$2K
LNTH icon
3539
Lantheus
LNTH
$6.6B
– –
-403
Closed -$3K
LPCN icon
3540
Lipocine
LPCN
$17.6M
– –
-290
Closed -$18.8K
LPL icon
3541
LG Display
LPL
$3.24B
– –
-30
Closed –
LRFC
3542
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-75
Closed -$6K
LSAK icon
3543
Lesaka Technologies
LSAK
$403M
– –
-365
Closed -$4K
LSCC icon
3544
Lattice Semiconductor
LSCC
$18.3B
– –
-100
Closed -$1K
LTBR icon
3545
Lightbridge
LTBR
$301M
$0 ﹤0.01%
+1
New +$13
LTC
3546
LTC Properties
LTC
$2.02B
– –
-953
Closed -$45K
LXFR icon
3547
Luxfer Holdings
LXFR
$457M
– –
-7,692
Closed -$84K
LXRX icon
3548
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-1,740
Closed -$24K
LXU icon
3549
LSB Industries
LXU
$698M
– –
-4,233
Closed -$28K
MAIN icon
3550
Main Street Capital
MAIN
$5.28B
– –
-497
Closed -$18K
140 141
142
143 144

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TFM
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AC
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GAMH
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IP
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TCIM
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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.