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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
R icon
3751
Ryder
R
$10.1B
– –
-839
Closed -$62K
RA
3752
Brookfield Real Assets Income Fund
RA
$707M
– –
-600
Closed -$13K
RAMP icon
3753
LiveRamp
RAMP
$2.3B
– –
-902
Closed -$24K
RARE icon
3754
Ultragenyx Pharmaceutical
RARE
$2.53B
– –
-465
Closed -$33K
RBBN icon
3755
Ribbon Communications
RBBN
$377M
– –
-5,708
Closed -$36K
RBC icon
3756
RBC Bearings
RBC
$17.9B
– –
-210
Closed -$19K
RBCAA icon
3757
Republic Bancorp
RBCAA
$1.96B
$0 ﹤0.01%
12
-315
-96% -$11.3K
RDCM icon
3758
Radcom
RDCM
$168M
– –
-1,347
Closed -$24K
RDUS
3759
DELISTED
Radius Recycling
RDUS
– –
-1,712
Closed -$44K
REI icon
3760
Ring Energy
REI
$322M
– –
-12
Closed –
REM icon
3761
iShares Mortgage Real Estate ETF
REM
$535M
– –
-26,212
Closed -$1.1M
RES icon
3762
RPC Inc
RES
$1.31B
– –
-3,169
Closed -$63K
REX icon
3763
REX American Resources
REX
$1.44B
– –
-2,058
Closed -$34K
REXR icon
3764
Rexford Industrial Realty
REXR
$8.15B
– –
-3,232
Closed -$75K
RFI
3765
Cohen & Steers Total Return Realty Fund
RFI
$307M
$0 ﹤0.01%
+20
New +$249
RFIL icon
3766
RF Industries
RFIL
$142M
– –
-175
Closed –
RGEN icon
3767
Repligen
RGEN
$8.99B
– –
-1,840
Closed -$57K
RGCO icon
3768
RGC Resources
RGCO
$228M
– –
-177
Closed -$3K
RGA icon
3769
Reinsurance Group of America
RGA
$15.5B
– –
-1,410
Closed -$177K
RHP icon
3770
Ryman Hospitality Properties
RHP
$7.87B
– –
-1,219
Closed -$77K
RICK icon
3771
RCI Hospitality Holdings
RICK
$200M
– –
-73
Closed -$1K
RILY icon
3772
BRC Group Holdings
RILY
$294M
– –
-103
Closed -$2K
RING icon
3773
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-267
Closed -$5K
RIV
3774
RiverNorth Opportunities Fund
RIV
$314M
– –
-248
Closed -$5K
RLI icon
3775
RLI Corp
RLI
$5.88B
– –
-696
Closed -$22K
149 150
151
152 153

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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.