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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
MANU icon
3551
Manchester United
MANU
$3.78B
– –
-2,056
Closed -$29K
MASI
3552
DELISTED
Masimo
MASI
– –
-1,011
Closed -$68K
MATV icon
3553
Mativ Holdings
MATV
$644M
– –
-264
Closed -$12K
MAV
3554
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$0 ﹤0.01%
+30
New +$332
MAYS icon
3555
J.W. Mays
MAYS
$0 ﹤0.01%
+3
New +$124
MBCN
3556
DELISTED
Middlefield Banc Corp
MBCN
– –
-506
Closed -$10K
MBI icon
3557
MBIA
MBI
$269M
– –
-6,014
Closed -$65K
MBOT icon
3558
Microbot Medical
MBOT
$121M
– –
-2
Closed –
MBUU icon
3559
Malibu Boats
MBUU
$562M
– –
-128
Closed -$2K
MBWM icon
3560
Mercantile Bank Corp
MBWM
$1.06B
– –
-260
Closed -$10K
MC icon
3561
Moelis & Co
MC
$4.98B
– –
-669
Closed -$23K
MCFT icon
3562
MasterCraft Boat Holdings
MCFT
$591M
– –
-281
Closed -$4K
MCK icon
3563
McKesson
MCK
$102B
– –
-6,235
Closed -$875K
MCY icon
3564
Mercury Insurance
MCY
$5.95B
– –
-1,905
Closed -$115K
MD icon
3565
Pediatrix Medical
MD
$2.15B
– –
-853
Closed -$57K
MDXG icon
3566
MiMedx Group
MDXG
$609M
– –
-4,064
Closed -$36K
MDYV icon
3567
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$0 ﹤0.01%
+4
New +$192
MED icon
3568
Medifast
MED
$136M
– –
-2
Closed –
MEI icon
3569
Methode Electronics
MEI
$585M
– –
-534
Closed -$22K
MESO
3570
Mesoblast
MESO
$2.03B
– –
-98
Closed -$1K
META icon
3571
Meta Platforms (Facebook)
META
$1.5T
– –
-61,749
Closed -$8.25M
MFA
3572
MFA Financial
MFA
$919M
– –
-75
Closed -$2K
CD
3573
Chaince Digital Holdings
CD
$242M
– –
-36
Closed -$3K
MFIC icon
3574
MidCap Financial Investment
MFIC
$800M
– –
-2,466
Closed -$43K
MG icon
3575
Mistras Group
MG
$498M
– –
-310
Closed -$7.03K
141 142
143
144 145

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DWM
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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.