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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
SBCF icon
3801
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-1,769
Closed -$39K
SBFG icon
3802
SB Financial Group
SBFG
$166M
$0 ﹤0.01%
17
-177
-91% -$2.92K
SBGI icon
3803
Sinclair Inc
SBGI
$1.11B
– –
-1,170
Closed -$39K
SBR
3804
Sabine Royalty Trust
SBR
$1.03B
– –
-100
Closed -$4K
SCHF icon
3805
Schwab International Equity ETF
SCHF
$68B
– –
-4
Closed –
SCHL icon
3806
Scholastic
SCHL
$761M
– –
-790
Closed -$38K
SCI icon
3807
Service Corp International
SCI
$11.5B
– –
-2,286
Closed -$65K
SCKT icon
3808
Socket Mobile
SCKT
$3.21M
$0 ﹤0.01%
+50
New +$210
SCL icon
3809
Stepan Co
SCL
$1.47B
– –
-734
Closed -$60K
SCM icon
3810
Stellus Capital Investment Corp
SCM
$239M
– –
-410
Closed -$5K
SCOR icon
3811
Comscore
SCOR
$112M
– –
-52
Closed -$32K
SCSC icon
3812
Scansource
SCSC
$1.17B
– –
-1,726
Closed -$69K
SHOE
3813
Shoe Station Group
SHOE
$426M
– –
-3,234
Closed -$44K
SEB icon
3814
Seaboard Corp
SEB
$4B
– –
-38
Closed -$150K
SEIC icon
3815
SEI Investments
SEIC
$12.5B
– –
-1,347
Closed -$67K
SELF
3816
Global Self Storage
SELF
$58.5M
$0 ﹤0.01%
+91
New +$420
SEM
3817
DELISTED
Select Medical
SEM
– –
-3,267
Closed -$23K
SFBC
3818
Sound Financial Bancorp
SFBC
$112M
$0 ﹤0.01%
+10
New +$296
SF
3819
Stifel
SF
$12.7B
– –
-9,970
Closed -$221K
SFL icon
3820
SFL Corp
SFL
$1.62B
– –
-5,071
Closed -$75K
SFNC icon
3821
Simmons First National
SFNC
$3.43B
– –
-3,796
Closed -$118K
SFST icon
3822
Southern First Bancshares
SFST
$615M
– –
-100
Closed -$4K
SGMA
3823
DELISTED
Sigmatron International
SGMA
– –
-104
Closed –
SGRY icon
3824
Surgery Partners
SGRY
$1.97B
– –
-1,063
Closed -$17K
SGU icon
3825
Star Group
SGU
$419M
– –
-100
Closed -$1K
151 152
153
154 155

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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.