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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
NCV
3626
Virtus Convertible & Income Fund
NCV
$386M
$0 ﹤0.01%
+8
New +$214
NDSN icon
3627
Nordson
NDSN
$17.2B
$0 ﹤0.01%
1
-252
-100% -$29.8K
NEOG icon
3628
Neogen
NEOG
$2.46B
– –
-1,515
Closed -$37K
NEO icon
3629
NeoGenomics
NEO
$2B
– –
-2,219
Closed -$19K
NEON icon
3630
Neonode
NEON
$16M
– –
-60
Closed -$1K
NEU icon
3631
NewMarket
NEU
$8.21B
– –
-16
Closed -$7K
NFLX icon
3632
Netflix
NFLX
$307B
– –
-118,490
Closed -$1.47M
NGL icon
3633
NGL Energy Partners
NGL
$2.17B
– –
-38
Closed -$1K
NGVC icon
3634
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-823
Closed -$10K
NHI icon
3635
National Health Investors
NHI
$3.65B
– –
-415
Closed -$31K
NHS
3636
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-100
Closed -$1K
NIC icon
3637
Nicolet Bankshares
NIC
$3.64B
– –
-61
Closed -$3K
AIOS
3638
AIOS Tech
AIOS
$40.3M
$0 ﹤0.01%
+1
New +$794
NNBR icon
3639
NN Inc
NNBR
$298M
– –
-1,134
Closed -$22K
NNI icon
3640
Nelnet
NNI
$4.85B
– –
-630
Closed -$32K
NOM
3641
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-600
Closed -$9K
NORW icon
3642
Global X MSCI Norway ETF
NORW
$87.5M
$0 ﹤0.01%
+2
New +$40
NOVT icon
3643
Novanta
NOVT
$5.82B
– –
-39
Closed -$1K
NPO icon
3644
Enpro
NPO
$7.12B
– –
-490
Closed -$33K
NPK icon
3645
National Presto Industries
NPK
$987M
– –
-256
Closed -$27K
NSA
3646
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,312
Closed -$29K
NSIT icon
3647
Insight Enterprises
NSIT
$4.51B
– –
-2,347
Closed -$95K
NSP icon
3648
Insperity
NSP
$1.96B
– –
-3,944
Closed -$140K
NSYS icon
3649
Nortech Systems
NSYS
$40M
– –
-100
Closed –
NTGR icon
3650
NETGEAR
NTGR
$652M
– –
-133
Closed -$7K
144 145
146
147 148

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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.