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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
ORRF icon
3676
Orrstown Financial Services
ORRF
$845M
– –
-425
Closed -$10K
OSPN icon
3677
OneSpan
OSPN
$598M
– –
-579
Closed -$8K
OSIS icon
3678
OSI Systems
OSIS
$3.91B
– –
-18
Closed -$1K
OTTR icon
3679
Otter Tail
OTTR
$3.91B
– –
-597
Closed -$24K
OXLC
3680
Oxford Lane Capital
OXLC
$894M
$0 ﹤0.01%
7
-97
-93% -$5.36K
OXM icon
3681
Oxford Industries
OXM
$560M
– –
-1,584
Closed -$96K
PAHC icon
3682
Phibro Animal Health
PAHC
$1.44B
– –
-1,040
Closed -$30K
PANW icon
3683
Palo Alto Networks
PANW
$293B
– –
-126
Closed -$3K
PARR icon
3684
Par Pacific Holdings
PARR
$3.46B
– –
-39
Closed -$1K
PBHC icon
3685
Pathfinder Bancorp
PBHC
$104M
$0 ﹤0.01%
16
-81
-84% -$1.16K
PBI icon
3686
Pitney Bowes
PBI
$2.46B
– –
-2,891
Closed -$44K
PBPB
3687
DELISTED
Potbelly
PBPB
– –
-2,043
Closed -$26K
PBT
3688
Permian Basin Royalty Trust
PBT
$1.47B
– –
-450
Closed -$3K
PCY icon
3689
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-14
Closed –
PDFS icon
3690
PDF Solutions
PDFS
$1.92B
– –
-1,051
Closed -$23K
PDM
3691
Piedmont Realty Trust
PDM
$1.18B
– –
-3,506
Closed -$73K
PDSB icon
3692
PDS Biotechnology
PDSB
$41.8M
– –
-3
Closed -$1K
PEBO icon
3693
Peoples Bancorp
PEBO
$1.48B
– –
-446
Closed -$14K
PEN icon
3694
Penumbra
PEN
$12.8B
– –
-552
Closed -$35K
PETS icon
3695
PetMed Express
PETS
$42.1M
– –
-1,263
Closed -$29K
PEX icon
3696
ProShares Global Listed Private Equity ETF
PEX
$11.4M
– –
-26
Closed -$1K
PFE icon
3697
Pfizer
PFE
$149B
– –
-139,613
Closed -$4.3M
PFG icon
3698
Principal Financial Group
PFG
$24.7B
– –
-10,091
Closed -$583K
PFGC icon
3699
Performance Food Group
PFGC
$18B
– –
-1
Closed –
PFX icon
3700
PhenixFIN
PFX
$88.1M
– –
-326
Closed -$49K
146 147
148
149 150

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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.