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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
MGNI icon
3576
Magnite
MGNI
$3.48B
– –
-2,677
Closed -$20K
MGYR icon
3577
Magyar Bancorp
MGYR
$123M
– –
-646
Closed -$6K
MHF
3578
Western Asset Municipal High Income Fund
MHF
$154M
– –
-435
Closed -$3K
MHH icon
3579
Mastech Digital
MHH
$95.7M
$0 ﹤0.01%
+30
New +$100
KG
3580
Kestrel Group
KG
$69.7M
– –
-40
Closed -$14K
MITT
3581
TPG Mortgage Investment Trust
MITT
$222M
– –
-1,204
Closed -$62K
MKL icon
3582
Markel Group
MKL
$23.2B
– –
-414
Closed -$374K
MKTX icon
3583
MarketAxess Holdings
MKTX
$5.72B
– –
-87
Closed -$12K
MLI icon
3584
Mueller Industries
MLI
$15.4B
– –
-3,452
Closed -$34K
MLP icon
3585
Maui Land & Pineapple Co
MLP
$336M
– –
-3,536
Closed -$25K
MLR icon
3586
Miller Industries
MLR
$620M
– –
-1,003
Closed -$27K
MMI icon
3587
Marcus & Millichap
MMI
$1.2B
– –
-267
Closed -$6.91K
MMS icon
3588
Maximus
MMS
$3.06B
– –
-881
Closed -$49K
MMT
3589
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-100
Closed -$1K
MNRO icon
3590
Monro
MNRO
$388M
– –
-491
Closed -$28K
MOD icon
3591
Modine Manufacturing
MOD
$10.2B
– –
-859
Closed -$10.7K
CALY
3592
Callaway Golf Company
CALY
$3.1B
– –
-100
Closed -$1K
MOG.A icon
3593
Moog Inc Class A
MOG.A
$13B
– –
-675
Closed -$44K
MOO icon
3594
VanEck Agribusiness ETF
MOO
$974M
$0 ﹤0.01%
+1
New +$54
MOV icon
3595
Movado Group
MOV
$840M
– –
-682
Closed -$20K
MPB icon
3596
Mid Penn Bancorp
MPB
$957M
– –
-43
Closed -$1K
MPLX icon
3597
MPLX
MPLX
$61.3B
– –
-91
Closed -$3K
MRC
3598
DELISTED
MRC Global
MRC
$0 ﹤0.01%
15
-9,260
-100% -$184K
MRCC
3599
DELISTED
Monroe Capital Corp
MRCC
– –
-156
Closed -$2K
MRCY icon
3600
Mercury Systems
MRCY
$6.53B
– –
-49
Closed -$1K
142 143
144
145 146

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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.