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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
MSA icon
3601
Mine Safety
MSA
$7.48B
– –
-843
Closed -$58K
MSB
3602
Mesabi Trust
MSB
$302M
– –
-300
Closed -$3K
MSBI icon
3603
Midland States Bancorp
MSBI
$701M
– –
-136
Closed -$5K
MSI icon
3604
Motorola Solutions
MSI
$78.7B
– –
-3,140
Closed -$260K
MSM icon
3605
MSC Industrial Direct
MSM
$6.92B
– –
-599
Closed -$55K
MSTR icon
3606
Strategy Inc
MSTR
$37.2B
– –
-420
Closed -$8K
MTCH icon
3607
Match Group
MTCH
$8.54B
– –
-1,029
Closed -$18K
MTD icon
3608
Mettler-Toledo International
MTD
$28.5B
– –
-592
Closed -$271K
MTB icon
3609
M&T Bank
MTB
$36.1B
– –
-5,846
Closed -$946K
MTH icon
3610
Meritage Homes
MTH
$4.71B
– –
-6,452
Closed -$112K
MTLS
3611
Materialise
MTLS
$391M
– –
-49
Closed –
MTRN icon
3612
Materion
MTRN
$5.79B
– –
-1,787
Closed -$71K
MTSI icon
3613
MACOM Technology Solutions
MTSI
$23B
– –
-1,250
Closed -$58K
MTZ icon
3614
MasTec
MTZ
$20.8B
– –
-3,766
Closed -$144K
MVIS icon
3615
Microvision
MVIS
$76.1M
– –
-394
Closed -$7K
MXE
3616
Mexico Equity and Income Fund
MXE
$57.9M
– –
-300
Closed -$3K
MXL icon
3617
MaxLinear
MXL
$6.37B
– –
-723
Closed -$16K
MYE icon
3618
Myers Industries
MYE
$1.32B
– –
-989
Closed -$14K
MYGN icon
3619
Myriad Genetics
MYGN
$304M
– –
-5,174
Closed -$87K
MZZ icon
3620
ProShares UltraShort MidCap400
MZZ
$2.41M
– –
0
– –
NAK
3621
Northern Dynasty Minerals
NAK
$919M
– –
-3,600
Closed -$10K
NAT icon
3622
Nordic American Tanker
NAT
$1.36B
– –
-5,687
Closed -$47K
NATR icon
3623
Nature's Sunshine
NATR
$358M
– –
-200
Closed -$3K
NCLH icon
3624
Norwegian Cruise Line
NCLH
$8.89B
– –
-912
Closed -$39K
NCMI icon
3625
National CineMedia
NCMI
$378M
– –
-180
Closed -$26K
143 144
145
146 147

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TFM
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GAMH
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IP
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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.