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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
UVE icon
3951
Universal Insurance Holdings
UVE
$1.23B
– –
-223
Closed -$6K
VAC icon
3952
Marriott Vacations Worldwide
VAC
$3.49B
– –
-538
Closed -$46K
VATE icon
3953
INNOVATE Corp
VATE
$106M
– –
-8
Closed –
VB icon
3954
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-7,560
Closed -$975K
VBTX
3955
DELISTED
Veritex Holdings
VBTX
– –
-4
Closed –
VCEL icon
3956
Vericel Corp
VCEL
$2.32B
– –
-1,395
Closed -$4K
VECO icon
3957
Veeco
VECO
$3.23B
– –
-2,561
Closed -$74K
VGI
3958
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
– –
-200
Closed -$3K
VGK icon
3959
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-253
Closed -$12K
VGT icon
3960
Vanguard Information Technology ETF
VGT
$147B
– –
-12,024
Closed -$183K
VICR icon
3961
Vicor
VICR
$10.1B
– –
-555
Closed -$8K
VIG icon
3962
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-70
Closed -$6K
VIRT icon
3963
Virtu Financial
VIRT
$5.16B
– –
-500
Closed -$8K
VLGEA icon
3964
Village Super Market
VLGEA
$639M
– –
-119
Closed -$4K
VMI icon
3965
Valmont Industries
VMI
$9.58B
– –
-127
Closed -$18K
VNDA icon
3966
Vanda Pharmaceuticals
VNDA
$306M
– –
-945
Closed -$16K
VNOM icon
3967
Viper Energy
VNOM
$14.9B
– –
-300
Closed -$5K
VO icon
3968
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-400
Closed -$13K
VOC icon
3969
VOC Energy
VOC
$50.1M
– –
-273
Closed -$1K
VOD icon
3970
Vodafone
VOD
$35.4B
– –
-7,919
Closed -$193K
VOT icon
3971
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,564
Closed -$165K
VRE
3972
DELISTED
Veris Residential
VRE
– –
-27
Closed -$1K
VRNS icon
3973
Varonis Systems
VRNS
$4.98B
– –
-489
Closed -$4K
VRNT
3974
DELISTED
Verint Systems
VRNT
– –
-393
Closed -$7K
VRTX icon
3975
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
1
-6,722
-100% -$592K
157 158
159
160 161

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TFM
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GAMH
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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.