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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
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1B
AUM Growth
+$81M
Cap. Flow
+$45.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.52%
Holding
4,698
New
814
Increased
790
Reduced
1,480
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
BECN
4051
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,239
Closed -$57K
FFNW
4052
DELISTED
First Financial Northwest, Inc
FFNW
– –
-237
Closed -$5K
ENZ
4053
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-718
Closed -$5K
ATSG
4054
DELISTED
Air Transport Services Group
ATSG
– –
-4,401
Closed -$71K
ITCI
4055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,762
Closed -$87K
TBNK
4056
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-53
Closed -$2K
VOXX
4057
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
48
-806
-94% -$3.73K
FBMS
4058
DELISTED
The First Bancshares, Inc.
FBMS
– –
-400
Closed -$11K
IVAC
4059
DELISTED
Intevac Inc
IVAC
– –
-588
Closed -$5K
CUTR
4060
DELISTED
Cutera, Inc.
CUTR
– –
-1,135
Closed -$20K
MUI
4061
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-70
Closed -$1K
CDMO
4062
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-9,223
Closed -$20K
BCOV
4063
DELISTED
Brightcove, Inc.
BCOV
– –
-2,072
Closed -$16K
SCWX
4064
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-2,035
Closed -$22K
HTLF
4065
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-457
Closed -$22K
PFIE
4066
DELISTED
Profire Energy, Inc
PFIE
– –
-4,701
Closed -$6K
CTLT
4067
DELISTED
CATALENT, INC.
CTLT
– –
-439
Closed -$12K
TCS
4068
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-103
Closed -$10K
HAYN
4069
DELISTED
Haynes International, Inc.
HAYN
– –
-1,069
Closed -$46K
NTBL
4070
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-6
Closed -$1K
DXYN
4071
DELISTED
Dixie Group Inc
DXYN
– –
-667
Closed -$2K
PRFT
4072
DELISTED
Perficient Inc
PRFT
– –
-1,113
Closed -$20K
TUP
4073
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,332
Closed -$70K
SPWR
4074
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
108
-947
-90% -$4.44K
LL
4075
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,337
Closed -$37K
161 162
163
164 165

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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 $45.8M of net new capital in Q1 2017, opening 814 new positions and adding to 790 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.