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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
SH icon
3826
ProShares Short S&P500
SH
$902M
– –
-14,560
Closed -$2.13M
SHO icon
3827
Sunstone Hotel Investors
SHO
$2.1B
– –
-9,080
Closed -$139K
SHOO icon
3828
Steven Madden
SHOO
$3.57B
– –
-1,925
Closed -$46K
SHW icon
3829
Sherwin-Williams
SHW
$88.6B
– –
-3,984
Closed -$401K
SHYF
3830
DELISTED
The Shyft Group
SHYF
– –
-3,213
Closed -$30K
SID icon
3831
Companhia Siderúrgica Nacional
SID
$1.28B
– –
-20,798
Closed -$67K
SIGI icon
3832
Selective Insurance
SIGI
$5.75B
– –
-3,690
Closed -$159K
SITE icon
3833
SiteOne Landscape Supply
SITE
$4.34B
– –
-1,133
Closed -$39K
HTO
3834
H2O America
HTO
$2.59B
– –
-83
Closed -$5K
SKM icon
3835
SK Telecom
SKM
$13.5B
– –
-1,173
Closed -$40K
SKT icon
3836
Tanger
SKT
$4.56B
– –
-532
Closed -$19K
SKY icon
3837
Champion Homes
SKY
$5.01B
– –
-249
Closed -$4K
SLG icon
3838
SL Green Realty
SLG
$3.86B
– –
-2,302
Closed -$240K
SLP icon
3839
Simulations Plus
SLP
$371M
– –
-2,935
Closed -$29K
SLRC icon
3840
SLR Investment Corp
SLRC
$708M
– –
-106
Closed -$2K
SMCI icon
3841
Super Micro Computer
SMCI
$19.6B
– –
-1,310
Closed -$4K
SMFG icon
3842
Sumitomo Mitsui Financial
SMFG
$163B
$0 ﹤0.01%
+10
New +$78
SMG icon
3843
ScottsMiracle-Gro
SMG
$3.7B
– –
-300
Closed -$29K
SMTC icon
3844
Semtech
SMTC
$12.4B
– –
-1,110
Closed -$35K
SNA icon
3845
Snap-on
SNA
$21.5B
– –
-2,397
Closed -$411K
SNBR
3846
DELISTED
Sleep Number
SNBR
– –
-2,841
Closed -$64K
SND icon
3847
Smart Sand
SND
$187M
– –
-10,058
Closed -$166K
SNDX icon
3848
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-3,547
Closed -$26K
SNEX icon
3849
StoneX
SNEX
$8.02B
– –
-5,974
Closed -$47K
SNFCA icon
3850
Security National Financial
SNFCA
$248M
– –
-675
Closed -$3K
152 153
154
155 156

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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.