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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
PGRE
3701
DELISTED
Paramount Group
PGRE
– –
-1,300
Closed -$21K
PHT
3702
DELISTED
Pioneer High Income Fund
PHT
$0 ﹤0.01%
+30
New +$297
PIE icon
3703
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
– –
-65
Closed -$1K
PII icon
3704
Polaris
PII
$3.99B
– –
-14
Closed -$1K
IMVP
3705
Invesco India ETF
IMVP
$114M
– –
-100
Closed -$2K
PIPR icon
3706
Piper Sandler
PIPR
$5.02B
– –
-2,312
Closed -$42K
PJT icon
3707
PJT Partners
PJT
$4.42B
– –
-242
Closed -$7K
PKBK icon
3708
Parke Bancorp
PKBK
$402M
– –
-234
Closed -$4K
PKG icon
3709
Packaging Corp of America
PKG
$22.5B
– –
-342
Closed -$29K
PKOH icon
3710
Park-Ohio Holdings
PKOH
$670M
– –
-212
Closed -$9K
PLAB icon
3711
Photronics
PLAB
$1.88B
– –
-5,283
Closed -$59K
PLBC icon
3712
Plumas Bancorp
PLBC
$428M
$0 ﹤0.01%
+1
New +$18
PLCE icon
3713
Children's Place
PLCE
$58.9M
– –
-1,342
Closed -$136K
PLOW icon
3714
Douglas Dynamics
PLOW
$1.04B
– –
-1,200
Closed -$40K
PLUG icon
3715
Plug Power
PLUG
$2.89B
– –
-2,850
Closed -$3K
PLUR icon
3716
Pluri
PLUR
$19.5M
$0 ﹤0.01%
+1
New +$98
PLXS icon
3717
Plexus
PLXS
$7.18B
– –
-441
Closed -$24K
PMT
3718
PennyMac Mortgage Investment
PMT
$814M
– –
-1,200
Closed -$20K
PNFP icon
3719
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-1,657
Closed -$114K
PNNT
3720
Pennant Park Investment Corp
PNNT
$236M
– –
-1,246
Closed -$10K
AGPU
3721
Axe Compute Inc
AGPU
$96.3M
– –
0
– -$1K
POLA icon
3722
Polar Power
POLA
$6.81M
– –
-84
Closed -$5K
POOL icon
3723
Pool Corp
POOL
$7.31B
– –
-306
Closed -$32K
POR icon
3724
Portland General Electric
POR
$5.71B
– –
-2,470
Closed -$107K
POWI icon
3725
Power Integrations
POWI
$3.29B
– –
-394
Closed -$13K
147 148
149
150 151

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TFM
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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.