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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
SNX icon
3851
TD Synnex
SNX
$20.9B
– –
-3,158
Closed -$191K
SOXL icon
3852
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
– –
-643,140
Closed -$2.45M
SOXX icon
3853
iShares Semiconductor ETF
SOXX
$48.5B
– –
-126,987
Closed -$5.2M
SPAB icon
3854
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-184
Closed -$5K
SPGI icon
3855
S&P Global
SPGI
$119B
– –
-5,722
Closed -$616K
SPHD icon
3856
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-34,100
Closed -$1.34M
SPOK icon
3857
Spok Holdings
SPOK
$233M
– –
-763
Closed -$16K
SPTN
3858
DELISTED
SpartanNash
SPTN
– –
-111
Closed -$4K
SPYV icon
3859
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-32
Closed -$1K
SR icon
3860
Spire
SR
$4.83B
– –
-1,416
Closed -$91K
SRDX
3861
DELISTED
Surmodics
SRDX
– –
-206
Closed -$5K
SRG
3862
Seritage Growth Properties
SRG
$137M
– –
-3,424
Closed -$146K
SRPT icon
3863
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,811
Closed -$132K
SRTY icon
3864
ProShares UltraPro Short Russell2000
SRTY
$72M
– –
-173
Closed -$906K
SSD icon
3865
Simpson Manufacturing
SSD
$8.04B
– –
-1,074
Closed -$47K
SSP icon
3866
E.W. Scripps
SSP
$278M
– –
-1,047
Closed -$20K
STAA icon
3867
STAAR Surgical
STAA
$1.13B
– –
-3,634
Closed -$39K
STBA icon
3868
S&T Bancorp
STBA
$1.85B
– –
-967
Closed -$38K
STC icon
3869
Stewart Information Services
STC
$2.08B
– –
-373
Closed -$18K
STRM
3870
DELISTED
Streamline Health Solutions
STRM
– –
-116
Closed -$2K
STRR
3871
DELISTED
Star Equity Holdings
STRR
– –
-46
Closed -$12K
STRT icon
3872
STRATTEC Security
STRT
$374M
– –
-47
Closed -$2K
SUI icon
3873
Sun Communities
SUI
$14.7B
– –
-4,009
Closed -$308K
SUN icon
3874
Sunoco
SUN
$13.8B
– –
-200
Closed -$5K
SUP
3875
DELISTED
Superior Industries International
SUP
– –
-1,956
Closed -$48.1K
153 154
155
156 157

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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.