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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
GPP
4101
DELISTED
Green Plains Partners LP
GPP
– –
-122
Closed -$2K
RPT
4102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,771
Closed -$63K
PCTI
4103
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-467
Closed -$3K
AAIC
4104
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
2
-688
-100% -$10.1K
SOFO
4105
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
99
-20
-17% -$97
CORR
4106
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-395
Closed -$14K
HEP
4107
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-100
Closed -$3K
VRTV
4108
DELISTED
VERITIV CORPORATION
VRTV
– –
-224
Closed -$12K
GHL
4109
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,299
Closed -$36K
HT
4110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,607
Closed -$34K
SCU
4111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
7
-560
-99% -$16.6K
ARGO
4112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-744
Closed -$43K
AEY
4113
DELISTED
ADDvantage Technologies Group
AEY
– –
-38
Closed -$1K
CCF
4114
DELISTED
Chase Corporation
CCF
– –
-234
Closed -$20K
NXGN
4115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-874
Closed -$11K
AVID
4116
DELISTED
Avid Technology Inc
AVID
– –
-1,713
Closed -$7K
TRHC
4117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-61
Closed -$1K
CEQP
4118
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10
Closed –
LTRPA
4119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,116
Closed -$47K
MMP
4120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-305
Closed -$23K
WWE
4121
DELISTED
World Wrestling Entertainment
WWE
– –
-357
Closed -$7K
QUOT
4122
DELISTED
Quotient Technology Inc
QUOT
– –
-1,500
Closed -$16.6K
NUVA
4123
DELISTED
NuVasive, Inc.
NUVA
– –
-196
Closed -$13K
YVR
4124
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
+10
New +$351
AMRS
4125
DELISTED
Amyris Inc.
AMRS
– –
-240
Closed -$3K
163 164
165
166 167

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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.